AG
XRAY icon

Algert Global’s Dentsply Sirona XRAY Stock Holding History

Algert Global’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.44M Buy
+230,020
New +$2.51M 0.03% 788
2025
Q3 		– Sell
-404,830
Closed -$6.43M – 1372
2025
Q2 		$6.43M Buy
404,830
+365,180
+921% +$5.46M 0.13% 248
2025
Q1 		$592K Hold
39,650
– – 0.01% 870
2024
Q4 		$753K Buy
+39,650
New +$838K 0.02% 845
2024
Q3 		– Sell
-32,083
Closed -$799K – 1626
2024
Q2 		$799K Buy
32,083
+17,753
+124% +$509K 0.03% 739
2024
Q1 		$476K Buy
14,330
+6,210
+76% +$212K 0.02% 774
2023
Q4 		$289K Buy
+8,120
New +$258K 0.01% 945

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Algert Global's XRAY Position: Q2 2026 in Review

Algert Global opened a new position in Dentsply Sirona (XRAY) in Q2 2026: 230,020 shares worth $2.44M. The stake represents 0.03% of the portfolio and ranks #788 among its holdings. This is a return to the name: Algert Global previously reported a position in XRAY as recently as Q2 2025.

Algert Global first reported a position in XRAY in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.43M in Q2 2025. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Algert Global held 230,020 shares of Dentsply Sirona worth $2.44M as of Q2 2026.
  • Dentsply Sirona was a new Algert Global position in Q2 2026.
  • Dentsply Sirona made up 0.03% of Algert Global's portfolio in Q2 2026, its #788 holding.
  • Algert Global first reported a position in Dentsply Sirona in Q4 2023 and has held it in 7 quarters since.
  • Algert Global's Dentsply Sirona position peaked at $6.43M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.