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Aster Capital Management’s Dentsply Sirona XRAY Stock Holding History

Aster Capital Management’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
Q1 		$133K Buy
8,892
+8,149
+1,097% +$102K 0.04% 294
2025
Q4 		$8.49K Buy
+743
New +$8.72K ﹤0.01% 773
2025
Q3 		– Sell
-11,739
Closed -$186K – 1422
2025
Q2 		$186K Buy
11,739
+2,836
+32% +$42.4K 0.04% 392
2025
Q1 		$147K Buy
+8,903
New +$158K 0.03% 563
2024
Q4 		– Sell
-3,557
Closed -$96.3K – 1583
2024
Q3 		$96.3K Buy
+3,557
New +$90.8K 0.02% 380

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Aster Capital Management's XRAY Position: Q1 2026 in Review

Aster Capital Management increased its Dentsply Sirona (XRAY) stake by 1,097% in Q1 2026, buying an estimated $102K and bringing the position to 8,892 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #294.

Aster Capital Management first reported a position in XRAY in Q3 2024 and has held it in 5 quarters since. The position peaked at $186K in Q2 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Aster Capital Management held 8,892 shares of Dentsply Sirona worth $133K as of Q1 2026.
  • Aster Capital Management bought 8,149 Dentsply Sirona shares in Q1 2026, an estimated $102K.
  • Dentsply Sirona made up 0.04% of Aster Capital Management's portfolio in Q1 2026, its #294 holding.
  • Aster Capital Management first reported a position in Dentsply Sirona in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Dentsply Sirona position peaked at $186K in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.