Heartland 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 | $7.99M | Sell |
64,798
-2,986
| -4% | -$332K | 0.36% | 121 |
|
|
2026
Q1 | $5.86M | Sell |
67,784
-5,070
| -7% | -$474K | 0.3% | 138 |
|
|
2025
Q4 | $6.84M | Sell |
72,854
-5,738
| -7% | -$541K | 0.37% | 111 |
|
|
2025
Q3 | $7.38M | Sell |
78,592
-175
| -0.2% | -$19.1K | 0.39% | 98 |
|
|
2025
Q2 | $7.76M | Sell |
78,767
-1,612
| -2% | -$144K | 0.43% | 95 |
|
|
2025
Q1 | $5.98M | Sell |
80,379
-5,355
| -6% | -$390K | 0.34% | 123 |
|
|
2024
Q4 | $6.11M | Sell |
85,734
-20,231
| -19% | -$1.56M | 0.33% | 120 |
|
|
2024
Q3 | $8.5M | Sell |
105,965
-37,899
| -26% | -$2.88M | 0.45% | 95 |
|
|
2024
Q2 | $10.7M | Sell |
143,864
-26,595
| -16% | -$1.95M | 0.6% | 64 |
|
|
2024
Q1 | $11.8M | Buy |
170,459
+35,979
| +27% | +$2.33M | 0.62% | 68 |
|
|
2023
Q4 | $9.42M | Sell |
134,480
-6,236
| -4% | -$369K | 0.49% | 86 |
|
|
2023
Q3 | $9.08M | Buy |
140,716
+10,225
| +8% | +$645K | 0.51% | 85 |
|
|
2023
Q2 | $9.28M | Buy |
130,491
+26,222
| +25% | +$1.95M | 0.53% | 89 |
|
|
2023
Q1 | $7.98M | Buy |
+104,269
| New | +$7.77M | 0.49% | 91 |
|
|
2021
Q4 | – | Sell |
-51,286
| Closed | -$4.67M | – | 221 |
|
|
2021
Q3 | $4.67M | Sell |
51,286
-10,153
| -17% | -$889K | 0.28% | 140 |
|
|
2021
Q2 | $5.32M | Sell |
61,439
-15,583
| -20% | -$1.32M | 0.31% | 136 |
|
|
2021
Q1 | $6.01M | Sell |
77,022
-25,894
| -25% | -$1.99M | 0.38% | 116 |
|
|
2020
Q4 | $7.59M | Sell |
102,916
-73,286
| -42% | -$5.12M | 0.54% | 71 |
|
|
2020
Q3 | $10.2M | Sell |
176,202
-10,152
| -5% | -$560K | 0.89% | 28 |
|
|
2020
Q2 | $9.72M | Buy |
186,354
+57,573
| +45% | +$2.72M | 0.87% | 31 |
|
|
2020
Q1 | $5.6M | Buy |
128,781
+10,062
| +8% | +$554K | 0.6% | 70 |
|
|
2019
Q4 | $7.85M | Sell |
118,719
-16,367
| -12% | -$1.05M | 0.58% | 75 |
|
|
2019
Q3 | $9.27M | Hold |
135,086
| – | – | 0.71% | 52 |
|
|
2019
Q2 | $9.93M | Buy |
135,086
+29,042
| +27% | +$2.05M | 0.73% | 50 |
|
|
2019
Q1 | $7.19M | Buy |
+106,044
| New | +$6.68M | 0.53% | 84 |
|
|
2018
Q4 | – | Sell |
-158,293
| Closed | -$12.1M | – | 207 |
|
|
2018
Q3 | $12.1M | Buy |
158,293
+11,286
| +8% | +$805K | 0.81% | 36 |
|
|
2018
Q2 | $10.5M | Buy |
147,007
+36,753
| +33% | +$2.55M | 0.69% | 52 |
|
|
2018
Q1 | $7.78M | Buy |
+110,254
| New | +$7.94M | 0.52% | 83 |
|
|
2013
Q3 | – | Sell |
-830,809
| Closed | -$33.6M | – | 269 |
|
|
2013
Q2 | $33.6M | Buy |
+830,809
| New | +$32.9M | 0.62% | 56 |
|
Other funds holding SXT
FC
JT
VNIM
CAM
Heartland Advisors's SXT Position: Q2 2026 in Review
Heartland Advisors reduced its Sensient Technologies (SXT) stake by 4.4% in Q2 2026, selling an estimated $332K and leaving 64,798 shares worth $7.99M. The position accounts for 0.36% of the portfolio, ranked #121.
Heartland Advisors first reported a position in SXT in Q2 2013 and has held it in 29 quarters since. The position peaked at $33.6M in Q2 2013. 380 funds tracked by Wall St. Rank hold SXT as of Q2 2026.
- Heartland Advisors held 64,798 shares of Sensient Technologies worth $7.99M as of Q2 2026.
- Heartland Advisors sold 2,986 Sensient Technologies shares in Q2 2026, an estimated $332K.
- Sensient Technologies made up 0.36% of Heartland Advisors's portfolio in Q2 2026, its #121 holding.
- Heartland Advisors first reported a position in Sensient Technologies in Q2 2013 and has held it in 29 quarters since.
- Heartland Advisors's Sensient Technologies position peaked at $33.6M in Q2 2013.
- 380 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2026.
Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.