Stifel Financial’s Sono-Tek SOTK Stock Holding History

Stifel Financial’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	$244K	Hold	60,000	–	–	﹤0.01%	3309
2025 Q4	$248K	Hold	60,000	–	–	﹤0.01%	3266
2025 Q3	$266K	Hold	60,000	–	–	﹤0.01%	3188
2025 Q2	$225K	Hold	60,000	–	–	﹤0.01%	3201
2025 Q1	$218K	Hold	60,000	–	–	﹤0.01%	3147
2024 Q4	$241K	Hold	60,000	–	–	﹤0.01%	3070
2024 Q3	$242K	Hold	60,000	–	–	﹤0.01%	3061
2024 Q2	$232K	Hold	60,000	–	–	﹤0.01%	3039
2024 Q1	$293K	Hold	60,000	–	–	﹤0.01%	2930
2023 Q4	$325K	Hold	60,000	–	–	﹤0.01%	2803
2023 Q3	$313K	Hold	60,000	–	–	﹤0.01%	2766
2023 Q2	$324K	Hold	60,000	–	–	﹤0.01%	2776
2023 Q1	$308K	Hold	60,000	–	–	﹤0.01%	2796
2022 Q4	$385K	Hold	60,000	–	–	﹤0.01%	2620
2022 Q3	$421K	Hold	60,000	–	–	﹤0.01%	2532
2022 Q2	$438K	Hold	60,000	–	–	﹤0.01%	2544
2022 Q1	$405K	Hold	60,000	–	–	﹤0.01%	2692
2021 Q4	$446K	Hold	60,000	–	–	﹤0.01%	2656
2021 Q3	$246K	Buy	+60,000	New	+$215K	﹤0.01%	3024

Other funds holding SOTK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Stifel Financial's SOTK Position: Q1 2026 in Review

Stifel Financial held its Sono-Tek (SOTK) position steady in Q1 2026 at 60,000 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Stifel Financial first reported a position in SOTK in Q3 2021 and has held it in 19 quarters since. The position peaked at $446K in Q4 2021. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

Stifel Financial held 60,000 shares of Sono-Tek worth $244K as of Q1 2026.
Stifel Financial left its Sono-Tek share count unchanged in Q1 2026.
Sono-Tek made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3309 holding.
Stifel Financial first reported a position in Sono-Tek in Q3 2021 and has held it in 19 quarters since.
Stifel Financial's Sono-Tek position peaked at $446K in Q4 2021.
28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.