Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

SOTKSOTK
14 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in SONO TEK CORP

NORTHERN TRUST CORP holds 23,936 shares of SOTK (SONO TEK CORP), worth $146,488 as of 2026-Q2. The position was decreased (-44.9% shares).

Current Value

$146,488

Current Shares

23,936

Total Value Change

+$89,805

Total Shares Change

+12,908

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,936
-44.9%
$146,4880.0%$6.12
0
2026-Q1
Increased
43,459
+18.9%
$176,4440.0%$4.19
18
2025-Q4
Decreased
36,553
-0.7%
$150,9640.0%$4.04
0
2025-Q3
Decreased
36,810
-3.6%
$163,0720.0%$4.29
0
2025-Q2
Increased
38,176
+0.7%
$143,2440.0%$3.63
15
2025-Q1
Decreased
37,920
-7.7%
$138,0290.0%$3.56
0
2024-Q4
Increased
41,081
+58.8%
$164,7340.0%$4.13
22
2024-Q3
Decreased
25,869
-0.9%
$104,2520.0%$4.07
0
2024-Q2
Decreased
26,109
-4.4%
$101,0420.0%$3.87
0
2024-Q1
Decreased
27,303
-8.2%
$133,5110.0%$4.89
0
2023-Q4
Increased
29,727
+159.9%
$160,8200.0%$5.41
25
2023-Q3
Unchanged
11,439
0.0%
$59,7120.0%$5.22
0
2023-Q2
Increased
11,439
+3.7%
$61,8280.0%$5.30
15
2023-Q1
New
11,028
-
$56,6830.0%$5.14
32

Other major holders of SOTK: VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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