Advisors Asset Management’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$48.9K Sell
397
-2
-0.5% -$223 ﹤0.01% 1295
2026
Q1
$34.5K Sell
399
-2
-0.5% -$187 ﹤0.01% 1326
2025
Q4
$37.7K Buy
401
+139
+53% +$13.1K ﹤0.01% 1322
2025
Q3
$24.6K Buy
+262
New +$28.7K ﹤0.01% 1350
2019
Q2
Sell
-676
Closed -$45.8K 1589
2019
Q1
$45.8K Sell
676
-962
-59% -$60.6K ﹤0.01% 1408
2018
Q4
$91K Sell
1,638
-1,036
-39% -$67.7K ﹤0.01% 1351
2018
Q3
$205K Sell
2,674
-181
-6% -$12.9K ﹤0.01% 1235
2018
Q2
$204K Sell
2,855
-229
-7% -$15.9K ﹤0.01% 1252
2018
Q1
$222K Sell
3,084
-216
-7% -$15.6K ﹤0.01% 1220
2017
Q4
$241K Sell
3,300
-249
-7% -$19K ﹤0.01% 1214
2017
Q3
$273K Sell
3,549
-5,633
-61% -$427K ﹤0.01% 1191
2017
Q2
$739K Sell
9,182
-3,765
-29% -$304K 0.01% 977
2017
Q1
$1.03M Sell
12,947
-1,290
-9% -$101K 0.02% 859
2016
Q4
$1.12M Sell
14,237
-192
-1% -$14.6K 0.02% 840
2016
Q3
$1.09M Buy
14,429
+1,309
+10% +$96.1K 0.02% 834
2016
Q2
$932K Sell
13,120
-4,968
-27% -$337K 0.02% 901
2016
Q1
$1.15M Sell
18,088
-2,978
-14% -$175K 0.02% 819
2015
Q4
$1.32M Sell
21,066
-827
-4% -$53.3K 0.02% 800
2015
Q3
$1.34M Buy
21,893
+749
+4% +$49.3K 0.02% 791
2015
Q2
$1.45M Buy
21,144
+7,761
+58% +$527K 0.02% 793
2015
Q1
$922K Buy
13,383
+11,983
+856% +$748K 0.01% 888
2014
Q4
$84K Hold
1,400
﹤0.01% 1548
2014
Q3
$73K Sell
1,400
-100
-7% -$5.45K ﹤0.01% 1536
2014
Q2
$84K Sell
1,500
-100
-6% -$5.43K ﹤0.01% 1521
2014
Q1
$90K Sell
1,600
-4,050
-72% -$208K ﹤0.01% 1464
2013
Q4
$274K Sell
5,650
-365
-6% -$18.2K ﹤0.01% 1129
2013
Q3
$288K Sell
6,015
-310
-5% -$13.6K 0.01% 1043
2013
Q2
$256K Buy
+6,325
New +$251K ﹤0.01% 1041

Other funds holding SXT

Advisors Asset Management's SXT Position: Q2 2026 in Review

Advisors Asset Management reduced its Sensient Technologies (SXT) stake by 0.5% in Q2 2026, selling an estimated $223 and leaving 397 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Advisors Asset Management first reported a position in SXT in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.45M in Q2 2015. 380 funds tracked by Wall St. Rank hold SXT as of Q2 2026.

  • Advisors Asset Management held 397 shares of Sensient Technologies worth $48.9K as of Q2 2026.
  • Advisors Asset Management sold 2 Sensient Technologies shares in Q2 2026, an estimated $223.
  • Sensient Technologies made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1295 holding.
  • Advisors Asset Management first reported a position in Sensient Technologies in Q2 2013 and has held it in 28 quarters since.
  • Advisors Asset Management's Sensient Technologies position peaked at $1.45M in Q2 2015.
  • 380 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2026.

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