Wellington Shields & Co’s Sensient Technologies SXT Stock Holding History

Wellington Shields & Co’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	$370K	Hold	3,000	–	–	0.08%	191
2026 Q1	$259K	Hold	3,000	–	–	0.07%	217
2025 Q4	$282K	Hold	3,000	–	–	0.07%	203
2025 Q3	$282K	Hold	3,000	–	–	0.07%	192
2025 Q2	$296K	Hold	3,000	–	–	0.08%	182
2025 Q1	$223K	Hold	3,000	–	–	0.07%	201
2024 Q4	$214K	Hold	3,000	–	–	0.07%	195
2024 Q3	$241K	Hold	3,000	–	–	0.07%	200
2024 Q2	$223K	Hold	3,000	–	–	0.07%	198
2024 Q1	$208K	Hold	3,000	–	–	0.07%	209
2023 Q4	$198K	Hold	3,000	–	–	0.07%	206
2023 Q3	$175K	Hold	3,000	–	–	0.04%	213
2023 Q2	$213K	Hold	3,000	–	–	0.05%	201
2023 Q1	$230K	Hold	3,000	–	–	0.05%	196
2022 Q4	$219K	Hold	3,000	–	–	0.05%	189
2022 Q3	$208K	Hold	3,000	–	–	0.09%	188
2022 Q2	$242K	Hold	3,000	–	–	0.06%	175
2022 Q1	$252K	Hold	3,000	–	–	0.08%	186
2021 Q4	$300K	Hold	3,000	–	–	0.06%	171
2021 Q3	$273K	Hold	3,000	–	–	0.1%	171
2021 Q2	$260K	Hold	3,000	–	–	0.09%	170
2021 Q1	$234K	Hold	3,000	–	–	0.08%	174
2020 Q4	$221K	Buy	+3,000	New	+$209K	0.08%	165
2019 Q3	–	Sell	-3,000	Closed	-$220K	–	194
2019 Q2	$220K	Hold	3,000	–	–	0.1%	158
2019 Q1	$203K	Buy	+3,000	New	+$189K	0.1%	153
2018 Q4	–	Sell	-3,000	Closed	-$230K	–	164
2018 Q3	$230K	Hold	3,000	–	–	0.12%	122
2018 Q2	$215K	Hold	3,000	–	–	0.11%	130
2018 Q1	$212K	Hold	3,000	–	–	0.11%	135
2017 Q4	$219K	Hold	3,000	–	–	0.12%	135
2017 Q3	$231K	Hold	3,000	–	–	0.08%	123
2017 Q2	$242K	Hold	3,000	–	–	0.08%	114
2017 Q1	$238K	Hold	3,000	–	–	0.07%	115
2016 Q4	$236K	Hold	3,000	–	–	0.12%	115
2016 Q3	$227K	Hold	3,000	–	–	0.12%	100
2016 Q2	$213K	Buy	+3,000	New	+$203K	0.13%	102
2015 Q3	–	Sell	-3,000	Closed	-$205K	–	104
2015 Q2	$205K	Hold	3,000	–	–	0.07%	99
2015 Q1	$207K	Buy	+3,000	New	+$187K	0.12%	98

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 & Co's SXT Position: Q2 2026 in Review

Wellington Shields & Co held its Sensient Technologies (SXT) position steady in Q2 2026 at 3,000 shares worth $370K. The position accounts for 0.08% of the portfolio, ranked #191.

Wellington Shields & Co first reported a position in SXT in Q1 2015 and has held it in 37 quarters since. 380 funds tracked by Wall St. Rank hold SXT as of Q2 2026.

Wellington Shields & Co held 3,000 shares of Sensient Technologies worth $370K as of Q2 2026.
Wellington Shields & Co left its Sensient Technologies share count unchanged in Q2 2026.
Sensient Technologies made up 0.08% of Wellington Shields & Co's portfolio in Q2 2026, its #191 holding.
Wellington Shields & Co first reported a position in Sensient Technologies in Q1 2015 and has held it in 37 quarters since.
380 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2026.

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