DAC
SXI icon

Dividend Assets Capital’s Standex International SXI Stock Holding History

Dividend Assets Capital’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Hold
1,361
– – 0.09% 101
2026
Q1 		$347K Hold
1,361
– – 0.07% 118
2025
Q4 		$296K Sell
1,361
-300
-18% -$69.5K 0.06% 123
2025
Q3 		$352K Hold
1,661
– – 0.06% 120
2025
Q2 		$260K Hold
1,661
– – 0.05% 132
2025
Q1 		$268K Hold
1,661
– – 0.05% 137
2024
Q4 		$311K Sell
1,661
-14
-0.8% -$2.7K 0.06% 122
2024
Q3 		$306K Hold
1,675
– – 0.06% 123
2024
Q2 		$270K Sell
1,675
-200
-11% -$33.8K 0.06% 125
2024
Q1 		$342K Hold
1,875
– – 0.07% 119
2023
Q4 		$297K Sell
1,875
-410
-18% -$59K 0.06% 137
2023
Q3 		$333K Sell
2,285
-700
-23% -$104K 0.07% 129
2023
Q2 		$422K Sell
2,985
-450
-13% -$59.4K 0.09% 122
2023
Q1 		$352K Hold
3,435
– – 0.07% 129
2022
Q4 		$352K Sell
3,435
-990
-22% -$97.1K 0.07% 129
2022
Q3 		$361K Sell
4,425
-8,455
-66% -$755K 0.08% 129
2022
Q2 		$1.09M Sell
12,880
-1,888
-13% -$177K 0.24% 92
2022
Q1 		$1.48M Sell
14,768
-39
-0.3% -$4.08K 0.28% 83
2021
Q4 		$1.64M Sell
14,807
-397
-3% -$43.1K 0.3% 82
2021
Q3 		$1.5M Buy
15,204
+73
+0.5% +$6.94K 0.3% 75
2021
Q2 		$1.44M Sell
15,131
-1,139
-7% -$110K 0.28% 81
2021
Q1 		$1.55M Buy
+16,270
New +$1.51M 0.3% 77

Other funds holding SXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dividend Assets Capital's SXI Position: Q2 2026 in Review

Dividend Assets Capital held its Standex International (SXI) position steady in Q2 2026 at 1,361 shares worth $487K. The position accounts for 0.09% of the portfolio, ranked #101.

Dividend Assets Capital first reported a position in SXI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.64M in Q4 2021. 328 funds tracked by Wall St. Rank hold SXI as of Q2 2026.

  • Dividend Assets Capital held 1,361 shares of Standex International worth $487K as of Q2 2026.
  • Dividend Assets Capital left its Standex International share count unchanged in Q2 2026.
  • Standex International made up 0.09% of Dividend Assets Capital's portfolio in Q2 2026, its #101 holding.
  • Dividend Assets Capital first reported a position in Standex International in Q1 2021 and has held it in 22 quarters since.
  • Dividend Assets Capital's Standex International position peaked at $1.64M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Standex International as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.