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Topline Capital Management’s Sono-Tek SOTK Stock Holding History

Topline Capital Management’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 		– Sell
-35,159
Closed -$143K – 48
2026
Q1 		$143K Sell
35,159
-134,716
-79% -$557K 0.02% 42
2025
Q4 		$702K Buy
+169,875
New +$708K 0.06% 46

Other funds holding SOTK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BA
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

Topline Capital Management's SOTK Position: Q2 2026 in Review

Topline Capital Management sold out of Sono-Tek (SOTK) in Q2 2026, closing a stake of 35,159 shares — an estimated $143K sold.

Topline Capital Management first reported a position in SOTK in Q4 2025 and held it in 2 quarters. The position peaked at $702K in Q4 2025. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

  • Topline Capital Management reported no remaining Sono-Tek position as of Q2 2026 after selling out during the quarter.
  • Topline Capital Management sold 35,159 Sono-Tek shares in Q2 2026, an estimated $143K.
  • Topline Capital Management first reported a position in Sono-Tek in Q4 2025 and held it in 2 quarters.
  • Topline Capital Management's Sono-Tek position peaked at $702K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

Based on Topline Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.