SBI Securities’s Sono-Tek SOTK Stock Holding History

SBI Securities’s Portfolio SOTK Stock Details SOTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$618	Hold	101	–	–	﹤0.01%	2971
2026 Q1	$410	Hold	101	–	–	﹤0.01%	2966
2025 Q4	$417	Sell	101 -1	-1%	-$4	﹤0.01%	2940
2025 Q3	$452	Buy	102 +1	+1%	+$4	﹤0.01%	3012
2025 Q2	$379	Buy	101 +1	+1%	+$4	﹤0.01%	3077
2025 Q1	$364	Hold	100	–	–	﹤0.01%	2996
2024 Q4	$401	Buy	+100	New	+$442	﹤0.01%	2978

Other funds holding SOTK

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

SBI Securities's SOTK Position: Q2 2026 in Review

SBI Securities held its Sono-Tek (SOTK) position steady in Q2 2026 at 101 shares worth $618. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

SBI Securities first reported a position in SOTK in Q4 2024 and has held it in 7 quarters since. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

SBI Securities held 101 shares of Sono-Tek worth $618 as of Q2 2026.
SBI Securities left its Sono-Tek share count unchanged in Q2 2026.
Sono-Tek made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2971 holding.
SBI Securities first reported a position in Sono-Tek in Q4 2024 and has held it in 7 quarters since.
30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.