Wellington Shields Capital Management’s Sensient Technologies SXT Stock Holding History

Wellington Shields Capital Management’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	$1.29M	Hold	10,500	–	–	0.16%	105
2026 Q1	$908K	Hold	10,500	–	–	0.14%	110
2025 Q4	$986K	Hold	10,500	–	–	0.14%	111
2025 Q3	$985K	Hold	10,500	–	–	0.15%	113
2025 Q2	$1.03M	Hold	10,500	–	–	0.18%	107
2025 Q1	$782K	Hold	10,500	–	–	0.14%	110
2024 Q4	$748K	Hold	10,500	–	–	0.13%	117
2024 Q3	$842K	Hold	10,500	–	–	0.15%	119
2024 Q2	$779K	Hold	10,500	–	–	0.14%	122
2024 Q1	$726K	Hold	10,500	–	–	0.14%	126
2023 Q4	$693K	Hold	10,500	–	–	0.09%	124
2023 Q3	$614K	Hold	10,500	–	–	0.08%	121
2023 Q2	$747K	Hold	10,500	–	–	0.09%	123
2023 Q1	$804K	Hold	10,500	–	–	0.1%	114
2022 Q4	$766K	Hold	10,500	–	–	0.09%	110
2022 Q3	$728K	Hold	10,500	–	–	0.17%	116
2022 Q2	$846K	Hold	10,500	–	–	0.11%	110
2022 Q1	$881K	Hold	10,500	–	–	0.1%	127
2021 Q4	$1.05M	Sell	10,500 -1	-0%	-$97	0.13%	144
2021 Q3	$956K	Buy	10,501 +1	+0%	+$88	0.13%	128
2021 Q2	$909K	Hold	10,500	–	–	0.11%	152
2021 Q1	$819K	Hold	10,500	–	–	0.08%	168
2020 Q4	$775K	Hold	10,500	–	–	0.1%	149
2020 Q3	$606K	Hold	10,500	–	–	0.1%	131
2020 Q2	$548K	Hold	10,500	–	–	0.09%	148
2020 Q1	$457K	Hold	10,500	–	–	0.09%	152
2019 Q4	$694K	Sell	10,500 -15,000	-59%	-$960K	0.11%	149
2019 Q3	$1.75M	Hold	25,500	–	–	0.28%	80
2019 Q2	$1.87M	Hold	25,500	–	–	0.31%	72
2019 Q1	$1.73M	Hold	25,500	–	–	0.29%	75
2018 Q4	$1.42M	Hold	25,500	–	–	0.27%	84
2018 Q3	$1.95M	Hold	25,500	–	–	0.31%	73
2018 Q2	$1.82M	Sell	25,500 -30,336	-54%	-$2.1M	0.3%	73
2018 Q1	$3.94M	Hold	55,836	–	–	0.6%	29
2017 Q4	$4.08M	Sell	55,836 -5,686	-9%	-$433K	0.63%	29
2017 Q3	$4.73M	Sell	61,522 -5,000	-8%	-$379K	0.78%	21
2017 Q2	$5.36M	Hold	66,522	–	–	0.87%	18
2017 Q1	$5.27M	Hold	66,522	–	–	0.85%	17
2016 Q4	$5.23M	Hold	66,522	–	–	0.87%	15
2016 Q3	$5.04M	Hold	66,522	–	–	0.88%	19
2016 Q2	$4.73M	Hold	66,522	–	–	0.8%	21
2016 Q1	$4.22M	Hold	66,522	–	–	0.74%	26
2015 Q4	$4.18M	Hold	66,522	–	–	0.71%	26
2015 Q3	$4.08M	Hold	66,522	–	–	0.7%	25
2015 Q2	$4.55M	Hold	66,522	–	–	0.7%	30
2015 Q1	$4.58M	Hold	66,522	–	–	0.69%	29
2014 Q4	$4.01M	Hold	66,522	–	–	0.64%	28
2014 Q3	$3.48M	Hold	66,522	–	–	0.58%	30
2014 Q2	$3.71M	Buy	66,522 +29,660	+80%	+$1.61M	0.58%	31
2014 Q1	$2.08M	Buy	36,862 +11,362	+45%	+$585K	0.36%	51
2013 Q4	$1.24M	Hold	25,500	–	–	0.22%	88
2013 Q3	$1.22M	Hold	25,500	–	–	0.23%	88
2013 Q2	$1.03M	Buy	+25,500	New	+$1.01M	0.18%	114

Other funds holding SXT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

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

Wellington Shields Capital Management's SXT Position: Q2 2026 in Review

Wellington Shields Capital Management held its Sensient Technologies (SXT) position steady in Q2 2026 at 10,500 shares worth $1.29M. The position accounts for 0.16% of the portfolio, ranked #105.

Wellington Shields Capital Management first reported a position in SXT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.36M in Q2 2017. 380 funds tracked by Wall St. Rank hold SXT as of Q2 2026.

Wellington Shields Capital Management held 10,500 shares of Sensient Technologies worth $1.29M as of Q2 2026.
Wellington Shields Capital Management left its Sensient Technologies share count unchanged in Q2 2026.
Sensient Technologies made up 0.16% of Wellington Shields Capital Management's portfolio in Q2 2026, its #105 holding.
Wellington Shields Capital Management first reported a position in Sensient Technologies in Q2 2013 and has held it in 53 quarters since.
Wellington Shields Capital Management's Sensient Technologies position peaked at $5.36M in Q2 2017.
380 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.