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Rodgers Brothers’s Standex International SXI Stock Holding History

Rodgers Brothers’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 		$1.43M Hold
4,000
– – 0.14% 125
2026
Q1 		$1.02M Hold
4,000
– – 0.12% 133
2025
Q4 		$869K Hold
4,000
– – 0.1% 144
2025
Q3 		$848K Hold
4,000
– – 0.1% 149
2025
Q2 		$626K Hold
4,000
– – 0.08% 172
2025
Q1 		$646K Hold
4,000
– – 0.09% 162
2024
Q4 		$748K Hold
4,000
– – 0.1% 148
2024
Q3 		$731K Hold
4,000
– – 0.09% 157
2024
Q2 		$645K Hold
4,000
– – 0.09% 160
2024
Q1 		$729K Buy
+4,000
New +$646K 0.1% 149

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

Rodgers Brothers's SXI Position: Q2 2026 in Review

Rodgers Brothers held its Standex International (SXI) position steady in Q2 2026 at 4,000 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #125.

Rodgers Brothers first reported a position in SXI in Q1 2024 and has held it in 10 quarters since. 329 funds tracked by Wall St. Rank hold SXI as of Q2 2026.

  • Rodgers Brothers held 4,000 shares of Standex International worth $1.43M as of Q2 2026.
  • Rodgers Brothers left its Standex International share count unchanged in Q2 2026.
  • Standex International made up 0.14% of Rodgers Brothers's portfolio in Q2 2026, its #125 holding.
  • Rodgers Brothers first reported a position in Standex International in Q1 2024 and has held it in 10 quarters since.
  • 329 funds tracked by Wall St. Rank held Standex International as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.