Diversified Trust’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 | $901K | Buy |
7,305
+139
| +2% | +$15.5K | 0.01% | 549 |
|
|
2026
Q1 | $619K | Buy |
7,166
+4
| +0.1% | +$374 | 0.01% | 620 |
|
|
2025
Q4 | $673K | Buy |
7,162
+2,920
| +69% | +$276K | 0.01% | 565 |
|
|
2025
Q3 | $398K | Sell |
4,242
-1,070
| -20% | -$117K | 0.01% | 720 |
|
|
2025
Q2 | $523K | Sell |
5,312
-4,752
| -47% | -$425K | 0.01% | 578 |
|
|
2025
Q1 | $749K | Sell |
10,064
-1
| -0% | -$73 | 0.02% | 445 |
|
|
2024
Q4 | $717K | Buy |
10,065
+1
| +0% | +$77 | 0.02% | 477 |
|
|
2024
Q3 | $807K | Sell |
10,064
-1,600
| -14% | -$121K | 0.02% | 444 |
|
|
2024
Q2 | $865K | Buy |
11,664
+275
| +2% | +$20.2K | 0.02% | 368 |
|
|
2024
Q1 | $788K | Buy |
11,389
+1,800
| +19% | +$117K | 0.02% | 394 |
|
|
2023
Q4 | $633K | Buy |
9,589
+2,536
| +36% | +$150K | 0.02% | 424 |
|
|
2023
Q3 | $412K | Buy |
7,053
+10
| +0.1% | +$630 | 0.02% | 527 |
|
|
2023
Q2 | $501K | Buy |
7,043
+854
| +14% | +$63.4K | 0.02% | 459 |
|
|
2023
Q1 | $474K | Buy |
6,189
+2,000
| +48% | +$149K | 0.02% | 483 |
|
|
2022
Q4 | $305K | Sell |
4,189
-248
| -6% | -$17.8K | 0.01% | 578 |
|
|
2022
Q3 | $308K | Sell |
4,437
-400
| -8% | -$32.3K | 0.01% | 535 |
|
|
2022
Q2 | $390K | Sell |
4,837
-930
| -16% | -$77.1K | 0.02% | 477 |
|
|
2022
Q1 | $484K | Buy |
5,767
+450
| +8% | +$37.9K | 0.02% | 468 |
|
|
2021
Q4 | $532K | Sell |
5,317
-925
| -15% | -$90K | 0.02% | 440 |
|
|
2021
Q3 | $569K | Sell |
6,242
-1,450
| -19% | -$127K | 0.02% | 363 |
|
|
2021
Q2 | $666K | Sell |
7,692
-725
| -9% | -$61.4K | 0.02% | 314 |
|
|
2021
Q1 | $657K | Hold |
8,417
| – | – | 0.03% | 297 |
|
|
2020
Q4 | $621K | Sell |
8,417
-3,658
| -30% | -$255K | 0.03% | 287 |
|
|
2020
Q3 | $697K | Sell |
12,075
-88
| -0.7% | -$4.85K | 0.03% | 245 |
|
|
2020
Q2 | $634K | Buy |
12,163
+2,345
| +24% | +$111K | 0.03% | 225 |
|
|
2020
Q1 | $427K | Buy |
9,818
+750
| +8% | +$41.3K | 0.03% | 230 |
|
|
2019
Q4 | $599K | Buy |
9,068
+1,575
| +21% | +$101K | 0.03% | 211 |
|
|
2019
Q3 | $514K | Hold |
7,493
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $551K | Buy |
7,493
+575
| +8% | +$40.6K | 0.03% | 186 |
|
|
2019
Q1 | $469K | Hold |
6,918
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $386K | Sell |
6,918
-13,210
| -66% | -$863K | 0.02% | 206 |
|
|
2018
Q3 | $1.54M | Buy |
20,128
+1,900
| +10% | +$136K | 0.08% | 88 |
|
|
2018
Q2 | $1.3M | Buy |
18,228
+2,330
| +15% | +$162K | 0.08% | 92 |
|
|
2018
Q1 | $1.12M | Buy |
+15,898
| New | +$1.14M | 0.07% | 104 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$227K | – | 489 |
|
|
2015
Q1 | $227K | Sell |
3,300
-2,100
| -39% | -$131K | 0.02% | 460 |
|
|
2014
Q4 | $326K | Buy |
+5,400
| New | +$309K | 0.03% | 401 |
|
|
2014
Q2 | $637K | Buy |
+11,430
| New | +$621K | 0.05% | 324 |
|
|
2013
Q4 | $909K | Sell |
18,735
-325
| -2% | -$16.2K | 0.09% | 217 |
|
|
2013
Q3 | $913K | Sell |
19,060
-440
| -2% | -$19.2K | 0.1% | 215 |
|
|
2013
Q2 | $790K | Buy |
+19,500
| New | +$773K | 0.09% | 222 |
|
Other funds holding SXT
FC
JT
VNIM
CAM
Diversified Trust's SXT Position: Q2 2026 in Review
Diversified Trust increased its Sensient Technologies (SXT) stake by 1.9% in Q2 2026, buying an estimated $15.5K and bringing the position to 7,305 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #549.
Diversified Trust first reported a position in SXT in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.54M in Q3 2018. 380 funds tracked by Wall St. Rank hold SXT as of Q2 2026.
- Diversified Trust held 7,305 shares of Sensient Technologies worth $901K as of Q2 2026.
- Diversified Trust bought 139 Sensient Technologies shares in Q2 2026, an estimated $15.5K.
- Sensient Technologies made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #549 holding.
- Diversified Trust first reported a position in Sensient Technologies in Q2 2013 and has held it in 40 quarters since.
- Diversified Trust's Sensient Technologies position peaked at $1.54M in Q3 2018.
- 380 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.