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 Q2	$83.3K	Hold	13,612	–	–	﹤0.01%	3994
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

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

State Street's SOTK Position: Q2 2026 in Review

State Street held its Sono-Tek (SOTK) position steady in Q2 2026 at 13,612 shares worth $83.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3994.

State Street 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.

State Street held 13,612 shares of Sono-Tek worth $83.3K as of Q2 2026.
State Street left its Sono-Tek share count unchanged in Q2 2026.
Sono-Tek made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3994 holding.
State Street 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 State Street's 13F filing for Q2 2026, filed 7 Aug 2026.