AB
XRAY icon

Amalgamated Bank’s Dentsply Sirona XRAY Stock Holding History

Amalgamated Bank’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 		$903K Sell
85,130
-4,636
-5% -$50.6K 0.01% 1149
2026
Q1 		$1.04M Sell
89,766
-136
-0.2% -$1.7K 0.01% 1050
2025
Q4 		$1.03M Sell
89,902
-1,598
-2% -$18.8K 0.01% 1051
2025
Q3 		$1.16M Buy
91,500
+457
+0.5% +$6.63K 0.01% 1014
2025
Q2 		$1.45M Sell
91,043
-1,260
-1% -$18.8K 0.01% 907
2025
Q1 		$1.38M Sell
92,303
-2,285
-2% -$40.5K 0.01% 913
2024
Q4 		$1.79M Sell
94,588
-2,066
-2% -$43.7K 0.01% 836
2024
Q3 		$2.62M Sell
96,654
-8,260
-8% -$211K 0.02% 698
2024
Q2 		$2.61M Buy
104,914
+60,534
+136% +$1.74M 0.02% 746
2024
Q1 		$1.47M Sell
44,380
-18,654
-30% -$637K 0.01% 943
2023
Q4 		$2.24M Sell
63,034
-2,095
-3% -$66.5K 0.02% 865
2023
Q3 		$2.23M Sell
65,129
-1,363
-2% -$51.8K 0.02% 838
2023
Q2 		$2.66M Sell
66,492
-1,923
-3% -$76.5K 0.02% 762
2023
Q1 		$2.69M Sell
68,415
-21,540
-24% -$791K 0.02% 755
2022
Q4 		$2.86M Buy
89,955
+17,239
+24% +$520K 0.03% 754
2022
Q3 		$2.06M Buy
72,716
+784
+1% +$26.8K 0.02% 823
2022
Q2 		$2.57M Buy
71,932
+17,221
+31% +$696K 0.02% 774
2022
Q1 		$2.69M Sell
54,711
-3,960
-7% -$209K 0.02% 804
2021
Q4 		$3.27M Sell
58,671
-3,802
-6% -$209K 0.02% 726
2021
Q3 		$3.63M Sell
62,473
-2,162
-3% -$133K 0.03% 670
2021
Q2 		$4.09M Buy
64,635
+52,697
+441% +$3.47M 0.03% 644
2021
Q1 		$762K Sell
11,938
-440
-4% -$25.5K 0.03% 739
2020
Q4 		$648K Sell
12,378
-26
-0.2% -$1.28K 0.02% 812
2020
Q3 		$542K Sell
12,404
-260
-2% -$11.5K 0.02% 795
2020
Q2 		$558K Sell
12,664
-19,894
-61% -$841K 0.03% 766
2020
Q1 		$1.26M Sell
32,558
-1,239
-4% -$63.1K 0.03% 520
2019
Q4 		$1.91M Buy
33,797
+2,316
+7% +$129K 0.04% 531
2019
Q3 		$1.68M Sell
31,481
-641
-2% -$34.4K 0.04% 531
2019
Q2 		$1.88M Buy
32,122
+4,293
+15% +$231K 0.04% 435
2019
Q1 		$1.38M Buy
27,829
+733
+3% +$32.3K 0.03% 577
2018
Q4 		$1.01M Sell
27,096
-721
-3% -$26.2K 0.03% 641
2018
Q3 		$1.05M Sell
27,817
-1,070
-4% -$44.6K 0.03% 657
2018
Q2 		$1.26M Buy
28,887
+781
+3% +$36.7K 0.03% 634
2018
Q1 		$1.41M Sell
28,106
-333
-1% -$19.6K 0.04% 529
2017
Q4 		$1.87M Buy
28,439
+2,515
+10% +$160K 0.05% 387
2017
Q3 		$1.55M Buy
25,924
+472
+2% +$28.1K 0.05% 407
2017
Q2 		$1.65M Buy
25,452
+9,296
+58% +$587K 0.05% 362
2017
Q1 		$1.01M Buy
16,156
+930
+6% +$56K 0.05% 430
2016
Q4 		$879K Buy
15,226
+4,331
+40% +$256K 0.04% 548
2016
Q3 		$647K Sell
10,895
-20
-0.2% -$1.23K 0.04% 605
2016
Q2 		$671K Sell
10,915
-19,973
-65% -$1.23M 0.04% 584
2016
Q1 		$1.9M Buy
30,888
+15,029
+95% +$886K 0.19% 87
2015
Q4 		$965K Sell
15,859
-1,068
-6% -$63.5K 0.12% 164
2015
Q3 		$856K Buy
16,927
+286
+2% +$15.2K 0.09% 227
2015
Q2 		$858K Buy
16,641
+11,998
+258% +$621K 0.08% 250
2015
Q1 		$236K Buy
+4,643
New +$239K 0.03% 796

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

Amalgamated Bank's XRAY Position: Q2 2026 in Review

Amalgamated Bank reduced its Dentsply Sirona (XRAY) stake by 5.2% in Q2 2026, selling an estimated $50.6K and leaving 85,130 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #1149.

Amalgamated Bank first reported a position in XRAY in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.09M in Q2 2021. 176 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Amalgamated Bank held 85,130 shares of Dentsply Sirona worth $903K as of Q2 2026.
  • Amalgamated Bank sold 4,636 Dentsply Sirona shares in Q2 2026, an estimated $50.6K.
  • Dentsply Sirona made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1149 holding.
  • Amalgamated Bank first reported a position in Dentsply Sirona in Q1 2015 and has held it in 46 quarters since.
  • Amalgamated Bank's Dentsply Sirona position peaked at $4.09M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.