State Street
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State Street’s Sono-Tek SOTK Stock Holding History

State Street’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 		$55.3K Hold
13,612
– – ﹤0.01% 4115
2025
Q4 		$56.2K Hold
13,612
– – ﹤0.01% 4135
2025
Q3 		$61K Hold
13,612
– – ﹤0.01% 4131
2025
Q2 		$51.7K Hold
13,612
– – ﹤0.01% 4088
2025
Q1 		$49.5K Hold
13,612
– – ﹤0.01% 4099
2024
Q4 		$54.6K Buy
+13,612
New +$60.2K ﹤0.01% 4097

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

State Street's SOTK Position: Q1 2026 in Review

State Street held its Sono-Tek (SOTK) position steady in Q1 2026 at 13,612 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

State Street first reported a position in SOTK in Q4 2024 and has held it in 6 quarters since. The position peaked at $61K in Q3 2025. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

  • State Street held 13,612 shares of Sono-Tek worth $55.3K as of Q1 2026.
  • State Street left its Sono-Tek share count unchanged in Q1 2026.
  • Sono-Tek made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4115 holding.
  • State Street first reported a position in Sono-Tek in Q4 2024 and has held it in 6 quarters since.
  • State Street's Sono-Tek position peaked at $61K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.