ACM
XRAY icon

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
Q2 		– Sell
-8,892
Closed -$133K – 1297
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 $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

Aster Capital Management's XRAY Position: Q2 2026 in Review

Aster Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 8,892 shares — an estimated $133K sold.

Aster Capital Management first reported a position in XRAY in Q3 2024 and held it in 5 quarters. The position peaked at $186K in Q2 2025. 375 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Aster Capital Management reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 8,892 Dentsply Sirona shares in Q2 2026, an estimated $133K.
  • Aster Capital Management first reported a position in Dentsply Sirona in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Dentsply Sirona position peaked at $186K in Q2 2025.
  • 375 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

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