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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SBI Securities's SOTK Position: Q1 2026 in Review

SBI Securities held its Sono-Tek (SOTK) position steady in Q1 2026 at 101 shares worth $410. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

SBI Securities first reported a position in SOTK in Q4 2024 and has held it in 6 quarters since. The position peaked at $452 in Q3 2025. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

  • SBI Securities held 101 shares of Sono-Tek worth $410 as of Q1 2026.
  • SBI Securities left its Sono-Tek share count unchanged in Q1 2026.
  • Sono-Tek made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #2966 holding.
  • SBI Securities first reported a position in Sono-Tek in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Sono-Tek position peaked at $452 in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.