Ceredex Value Advisors’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
$40.2M Buy
+325,850
New +$36.3M 1.13% 19
2023
Q4
Sell
-180,000
Closed -$10.5M 171
2023
Q3
$10.5M Buy
180,000
+42,900
+31% +$2.7M 0.19% 121
2023
Q2
$9.75M Sell
137,100
-23,800
-15% -$1.77M 0.16% 138
2023
Q1
$12.3M Buy
+160,900
New +$12M 0.19% 118
2021
Q1
Sell
-48,458
Closed -$3.58M 146
2020
Q4
$3.58M Sell
48,458
-37,542
-44% -$2.62M 0.05% 116
2020
Q3
$4.97M Buy
86,000
+40,100
+87% +$2.21M 0.07% 110
2020
Q2
$2.39M Buy
+45,900
New +$2.17M 0.04% 115
2020
Q1
Sell
-187,712
Closed -$12.4M 174
2019
Q4
$12.4M Sell
187,712
-36,856
-16% -$2.36M 0.14% 114
2019
Q3
$15.4M Sell
224,568
-6,800
-3% -$463K 0.18% 114
2019
Q2
$17M Sell
231,368
-14,000
-6% -$989K 0.21% 120
2019
Q1
$16.6M Sell
245,368
-3,150
-1% -$198K 0.2% 121
2018
Q4
$13.9M Buy
+248,518
New +$16.2M 0.19% 119

Other funds holding SXT

Ceredex Value Advisors's SXT Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Sensient Technologies (SXT) in Q2 2026: 325,850 shares worth $40.2M. The stake represents 1.13% of the portfolio and ranks #19 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in SXT as recently as Q3 2023.

Ceredex Value Advisors first reported a position in SXT in Q4 2018 and has held it in 12 quarters since. 380 funds tracked by Wall St. Rank hold SXT as of Q2 2026.

  • Ceredex Value Advisors held 325,850 shares of Sensient Technologies worth $40.2M as of Q2 2026.
  • Sensient Technologies was a new Ceredex Value Advisors position in Q2 2026.
  • Sensient Technologies made up 1.13% of Ceredex Value Advisors's portfolio in Q2 2026, its #19 holding.
  • Ceredex Value Advisors first reported a position in Sensient Technologies in Q4 2018 and has held it in 12 quarters since.
  • 380 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.