Charles Schwab’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 | $66.6M | Buy |
540,540
+11,696
| +2% | +$1.3M | 0.01% | 1040 |
|
|
2026
Q1 | $45.7M | Sell |
528,844
-8,813
| -2% | -$825K | 0.01% | 1228 |
|
|
2025
Q4 | $50.5M | Sell |
537,657
-17,694
| -3% | -$1.67M | 0.01% | 1154 |
|
|
2025
Q3 | $52.1M | Sell |
555,351
-21,218
| -4% | -$2.32M | 0.01% | 1135 |
|
|
2025
Q2 | $56.8M | Sell |
576,569
-18,151
| -3% | -$1.62M | 0.01% | 1019 |
|
|
2025
Q1 | $44.3M | Sell |
594,720
-6,313
| -1% | -$460K | 0.01% | 1157 |
|
|
2024
Q4 | $42.8M | Buy |
601,033
+10,884
| +2% | +$838K | 0.01% | 1245 |
|
|
2024
Q3 | $47.3M | Buy |
590,149
+7,235
| +1% | +$549K | 0.01% | 1158 |
|
|
2024
Q2 | $43.2M | Buy |
582,914
+12,770
| +2% | +$936K | 0.01% | 1181 |
|
|
2024
Q1 | $39.4M | Buy |
570,144
+24,222
| +4% | +$1.57M | 0.01% | 1184 |
|
|
2023
Q4 | $36M | Buy |
545,922
+32,006
| +6% | +$1.9M | 0.01% | 1212 |
|
|
2023
Q3 | $30.1M | Buy |
513,916
+34,740
| +7% | +$2.19M | 0.01% | 1226 |
|
|
2023
Q2 | $34.1M | Buy |
479,176
+5,161
| +1% | +$383K | 0.01% | 1132 |
|
|
2023
Q1 | $36.3M | Buy |
474,015
+6,262
| +1% | +$466K | 0.01% | 1055 |
|
|
2022
Q4 | $34.1M | Buy |
467,753
+22,093
| +5% | +$1.58M | 0.01% | 1064 |
|
|
2022
Q3 | $30.9M | Buy |
445,660
+16,786
| +4% | +$1.35M | 0.01% | 1078 |
|
|
2022
Q2 | $34.6M | Buy |
428,874
+10,857
| +3% | +$900K | 0.01% | 1004 |
|
|
2022
Q1 | $35.1M | Buy |
418,017
+18,354
| +5% | +$1.55M | 0.01% | 1122 |
|
|
2021
Q4 | $40M | Buy |
399,663
+5,093
| +1% | +$495K | 0.01% | 1062 |
|
|
2021
Q3 | $35.9M | Buy |
394,570
+2,427
| +0.6% | +$213K | 0.01% | 1089 |
|
|
2021
Q2 | $33.9M | Buy |
392,143
+1,595
| +0.4% | +$135K | 0.01% | 1155 |
|
|
2021
Q1 | $30.5M | Buy |
390,548
+2,297
| +0.6% | +$176K | 0.01% | 1180 |
|
|
2020
Q4 | $28.6M | Sell |
388,251
-43,043
| -10% | -$3M | 0.01% | 1140 |
|
|
2020
Q3 | $24.9M | Sell |
431,294
-15,295
| -3% | -$844K | 0.01% | 1057 |
|
|
2020
Q2 | $23.3M | Buy |
446,589
+15,417
| +4% | +$729K | 0.01% | 1064 |
|
|
2020
Q1 | $18.8M | Buy |
431,172
+17,165
| +4% | +$946K | 0.01% | 1057 |
|
|
2019
Q4 | $27.4M | Buy |
414,007
+8,823
| +2% | +$565K | 0.01% | 996 |
|
|
2019
Q3 | $27.8M | Buy |
405,184
+14,503
| +4% | +$988K | 0.02% | 937 |
|
|
2019
Q2 | $28.7M | Sell |
390,681
-1,863
| -0.5% | -$132K | 0.02% | 893 |
|
|
2019
Q1 | $26.6M | Buy |
392,544
+27,209
| +7% | +$1.71M | 0.02% | 932 |
|
|
2018
Q4 | $20.4M | Sell |
365,335
-490
| -0.1% | -$32K | 0.02% | 991 |
|
|
2018
Q3 | $28M | Buy |
365,825
+17,358
| +5% | +$1.24M | 0.02% | 915 |
|
|
2018
Q2 | $24.9M | Buy |
348,467
+26,785
| +8% | +$1.86M | 0.02% | 924 |
|
|
2018
Q1 | $22.7M | Sell |
321,682
-199
| -0.1% | -$14.3K | 0.02% | 913 |
|
|
2017
Q4 | $23.5M | Buy |
321,881
+17,187
| +6% | +$1.31M | 0.02% | 871 |
|
|
2017
Q3 | $23.4M | Buy |
304,694
+14,917
| +5% | +$1.13M | 0.02% | 805 |
|
|
2017
Q2 | $23.3M | Buy |
289,777
+10,286
| +4% | +$831K | 0.02% | 746 |
|
|
2017
Q1 | $22.2M | Buy |
279,491
+22,744
| +9% | +$1.79M | 0.02% | 766 |
|
|
2016
Q4 | $20.2M | Buy |
256,747
+12,791
| +5% | +$976K | 0.02% | 758 |
|
|
2016
Q3 | $18.5M | Buy |
243,956
+18,528
| +8% | +$1.36M | 0.02% | 730 |
|
|
2016
Q2 | $16M | Buy |
225,428
+7,009
| +3% | +$475K | 0.02% | 770 |
|
|
2016
Q1 | $13.9M | Buy |
218,419
+18,862
| +9% | +$1.11M | 0.02% | 831 |
|
|
2015
Q4 | $12.5M | Buy |
199,557
+7,800
| +4% | +$503K | 0.02% | 876 |
|
|
2015
Q3 | $11.8M | Buy |
191,757
+3,727
| +2% | +$245K | 0.02% | 882 |
|
|
2015
Q2 | $12.8M | Buy |
188,030
+648
| +0.3% | +$44K | 0.02% | 839 |
|
|
2015
Q1 | $12.9M | Buy |
187,382
+21,055
| +13% | +$1.31M | 0.02% | 822 |
|
|
2014
Q4 | $10M | Sell |
166,327
-1,924
| -1% | -$110K | 0.02% | 886 |
|
|
2014
Q3 | $8.81M | Buy |
168,251
+3,587
| +2% | +$195K | 0.01% | 917 |
|
|
2014
Q2 | $9.18M | Sell |
164,664
-2,607
| -2% | -$142K | 0.02% | 909 |
|
|
2014
Q1 | $9.44M | Buy |
167,271
+11,458
| +7% | +$589K | 0.02% | 847 |
|
|
2013
Q4 | $7.56M | Buy |
155,813
+6,424
| +4% | +$320K | 0.01% | 933 |
|
|
2013
Q3 | $7.26M | Buy |
149,389
+5,886
| +4% | +$257K | 0.01% | 868 |
|
|
2013
Q2 | $5.94M | Buy |
+143,503
| New | +$5.69M | 0.01% | 909 |
|
Other funds holding SXT
FC
JT
VNIM
CAM
Charles Schwab's SXT Position: Q2 2026 in Review
Charles Schwab increased its Sensient Technologies (SXT) stake by 2.2% in Q2 2026, buying an estimated $1.3M and bringing the position to 540,540 shares worth $66.6M. The position accounts for 0.01% of the portfolio, ranked #1040.
Charles Schwab first reported a position in SXT in Q2 2013 and has held it in 53 quarters since. 380 funds tracked by Wall St. Rank hold SXT as of Q2 2026.
- Charles Schwab held 540,540 shares of Sensient Technologies worth $66.6M as of Q2 2026.
- Charles Schwab bought 11,696 Sensient Technologies shares in Q2 2026, an estimated $1.3M.
- Sensient Technologies made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1040 holding.
- Charles Schwab first reported a position in Sensient Technologies in Q2 2013 and has held it in 53 quarters since.
- 380 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.