State of Alaska Department of Revenue’s Sensient Technologies SXT Stock Holding History

State of Alaska Department of Revenue’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Sell	16,010 -6,917	-30%	-$770K	0.02%	698
2026 Q1	$1.98M	Sell	22,927 -696	-3%	-$65.1K	0.02%	713
2025 Q4	$2.22M	Buy	23,623 +353	+2%	+$33.3K	0.02%	651
2025 Q3	$2.18M	Sell	23,270 -2,010	-8%	-$220K	0.02%	684
2025 Q2	$2.49M	Buy	25,280 +1,808	+8%	+$162K	0.03%	603
2025 Q1	$1.75M	Sell	23,472 -566	-2%	-$41.2K	0.02%	740
2024 Q4	$1.71M	Sell	24,038 -144	-0.6%	-$11.1K	0.02%	771
2024 Q3	$1.94M	Sell	24,182 -692	-3%	-$52.5K	0.02%	733
2024 Q2	$1.84M	Sell	24,874 -865	-3%	-$63.4K	0.02%	708
2024 Q1	$1.78M	Sell	25,739 -254	-1%	-$16.5K	0.02%	743
2023 Q4	$1.72M	Sell	25,993 -312	-1%	-$18.5K	0.02%	749
2023 Q3	$1.54M	Buy	26,305 +21,068	+402%	+$1.33M	0.02%	741
2023 Q2	$372K	Sell	5,237 -555	-10%	-$41.2K	﹤0.01%	1486
2023 Q1	$443K	Sell	5,792 -40	-0.7%	-$2.98K	0.01%	1416
2022 Q4	$425K	Hold	5,832	–	–	0.01%	1420
2022 Q3	$404K	Sell	5,832 -205	-3%	-$16.5K	0.01%	1407
2022 Q2	$486K	Buy	6,037 +40	+0.7%	+$3.32K	0.01%	1367
2022 Q1	$503K	Sell	5,997 -90	-1%	-$7.58K	0.01%	1390
2021 Q4	$609K	Sell	6,087 -385	-6%	-$37.5K	0.01%	1356
2021 Q3	$589K	Sell	6,472 -66	-1%	-$5.78K	0.01%	1382
2021 Q2	$565K	Sell	6,538 -108	-2%	-$9.15K	0.01%	1394
2021 Q1	$518K	Sell	6,646 -236	-3%	-$18.1K	0.01%	1412
2020 Q4	$507K	Sell	6,882 -343	-5%	-$23.9K	0.01%	1349
2020 Q3	$417K	Sell	7,225 -307	-4%	-$16.9K	0.01%	1319
2020 Q2	$392K	Buy	7,532 +254	+3%	+$12K	0.01%	1347
2020 Q1	$316K	Buy	7,278 +322	+5%	+$17.7K	0.01%	1295
2019 Q4	$459K	Sell	6,956 -565	-8%	-$36.2K	0.01%	1344
2019 Q3	$516K	Buy	+7,521	New	+$512K	0.01%	1261

Other funds holding SXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's SXT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Sensient Technologies (SXT) stake by 30% in Q2 2026, selling an estimated $770K and leaving 16,010 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #698.

State of Alaska Department of Revenue first reported a position in SXT in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.49M in Q2 2025. 236 funds tracked by Wall St. Rank hold SXT as of Q2 2026.

State of Alaska Department of Revenue held 16,010 shares of Sensient Technologies worth $1.97M as of Q2 2026.
State of Alaska Department of Revenue sold 6,917 Sensient Technologies shares in Q2 2026, an estimated $770K.
Sensient Technologies made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #698 holding.
State of Alaska Department of Revenue first reported a position in Sensient Technologies in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Sensient Technologies position peaked at $2.49M in Q2 2025.
236 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.