Bank of New York Mellon’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.4M | Buy |
1,546,449
+146,249
| +10% | +$1.6M | ﹤0.01% | 1752 |
|
|
2026
Q1 | $16.2M | Buy |
1,400,200
+173,151
| +14% | +$2.16M | ﹤0.01% | 1653 |
|
|
2025
Q4 | $14M | Sell |
1,227,049
-802,636
| -40% | -$9.42M | ﹤0.01% | 1729 |
|
|
2025
Q3 | $25.8M | Sell |
2,029,685
-83,643
| -4% | -$1.21M | ﹤0.01% | 1399 |
|
|
2025
Q2 | $33.6M | Sell |
2,113,328
-148,885
| -7% | -$2.23M | 0.01% | 1225 |
|
|
2025
Q1 | $33.8M | Sell |
2,262,213
-140,897
| -6% | -$2.5M | 0.01% | 1203 |
|
|
2024
Q4 | $45.6M | Buy |
2,403,110
+523,692
| +28% | +$11.1M | 0.01% | 1081 |
|
|
2024
Q3 | $50.9M | Sell |
1,879,418
-211,072
| -10% | -$5.39M | 0.01% | 1024 |
|
|
2024
Q2 | $52.1M | Buy |
2,090,490
+457,333
| +28% | +$13.1M | 0.01% | 1005 |
|
|
2024
Q1 | $54.2M | Sell |
1,633,157
-80,397
| -5% | -$2.75M | 0.01% | 984 |
|
|
2023
Q4 | $61M | Sell |
1,713,554
-172,617
| -9% | -$5.48M | 0.01% | 911 |
|
|
2023
Q3 | $64.4M | Sell |
1,886,171
-210,049
| -10% | -$7.99M | 0.01% | 836 |
|
|
2023
Q2 | $83.9M | Buy |
2,096,220
+110,152
| +6% | +$4.38M | 0.02% | 717 |
|
|
2023
Q1 | $78M | Sell |
1,986,068
-71,476
| -3% | -$2.62M | 0.02% | 734 |
|
|
2022
Q4 | $65.5M | Sell |
2,057,544
-71,299
| -3% | -$2.15M | 0.02% | 824 |
|
|
2022
Q3 | $60.4M | Sell |
2,128,843
-24,877
| -1% | -$850K | 0.01% | 838 |
|
|
2022
Q2 | $77M | Sell |
2,153,720
-535,239
| -20% | -$21.6M | 0.02% | 721 |
|
|
2022
Q1 | $132M | Sell |
2,688,959
-345,782
| -11% | -$18.3M | 0.03% | 557 |
|
|
2021
Q4 | $169M | Buy |
3,034,741
+122,261
| +4% | +$6.72M | 0.03% | 480 |
|
|
2021
Q3 | $169M | Buy |
2,912,480
+440,169
| +18% | +$27.1M | 0.03% | 467 |
|
|
2021
Q2 | $156M | Buy |
2,472,311
+121,844
| +5% | +$8.03M | 0.03% | 501 |
|
|
2021
Q1 | $150M | Buy |
2,350,467
+611,840
| +35% | +$35.5M | 0.03% | 514 |
|
|
2020
Q4 | $91M | Sell |
1,738,627
-128,381
| -7% | -$6.33M | 0.02% | 696 |
|
|
2020
Q3 | $81.6M | Buy |
1,867,008
+114,747
| +7% | +$5.07M | 0.02% | 661 |
|
|
2020
Q2 | $77.2M | Sell |
1,752,261
-36,905
| -2% | -$1.56M | 0.02% | 655 |
|
|
2020
Q1 | $69.5M | Sell |
1,789,166
-8,752
| -0.5% | -$446K | 0.02% | 609 |
|
|
2019
Q4 | $102M | Sell |
1,797,918
-24,104
| -1% | -$1.34M | 0.03% | 600 |
|
|
2019
Q3 | $97.1M | Buy |
1,822,022
+36,151
| +2% | +$1.94M | 0.03% | 604 |
|
|
2019
Q2 | $104M | Buy |
1,785,871
+51,213
| +3% | +$2.75M | 0.03% | 573 |
|
|
2019
Q1 | $86M | Sell |
1,734,658
-62,505
| -3% | -$2.75M | 0.02% | 660 |
|
|
2018
Q4 | $66.9M | Buy |
1,797,163
+5,543
| +0.3% | +$202K | 0.02% | 721 |
|
|
2018
Q3 | $67.6M | Sell |
1,791,620
-1,483,760
| -45% | -$61.8M | 0.02% | 824 |
|
|
2018
Q2 | $143M | Sell |
3,275,380
-45,640
| -1% | -$2.14M | 0.04% | 443 |
|
|
2018
Q1 | $167M | Buy |
3,321,020
+322,861
| +11% | +$19M | 0.05% | 394 |
|
|
2017
Q4 | $197M | Buy |
2,998,159
+676,932
| +29% | +$43M | 0.05% | 376 |
|
|
2017
Q3 | $139M | Sell |
2,321,227
-1,184,456
| -34% | -$70.4M | 0.04% | 456 |
|
|
2017
Q2 | $227M | Sell |
3,505,683
-189,443
| -5% | -$12M | 0.06% | 316 |
|
|
2017
Q1 | $231M | Buy |
3,695,126
+1,247
| +0% | +$75.1K | 0.06% | 319 |
|
|
2016
Q4 | $213M | Sell |
3,693,879
-483,063
| -12% | -$28.5M | 0.06% | 330 |
|
|
2016
Q3 | $248M | Sell |
4,176,942
-145,961
| -3% | -$8.97M | 0.07% | 282 |
|
|
2016
Q2 | $268M | Sell |
4,322,903
-803,651
| -16% | -$49.5M | 0.08% | 257 |
|
|
2016
Q1 | $316M | Buy |
5,126,554
+1,770,090
| +53% | +$104M | 0.1% | 216 |
|
|
2015
Q4 | $204M | Buy |
3,356,464
+252,393
| +8% | +$15M | 0.06% | 318 |
|
|
2015
Q3 | $157M | Sell |
3,104,071
-26,701
| -0.9% | -$1.42M | 0.05% | 384 |
|
|
2015
Q2 | $161M | Buy |
3,130,772
+809,721
| +35% | +$41.9M | 0.04% | 405 |
|
|
2015
Q1 | $118M | Buy |
2,321,051
+563,163
| +32% | +$29M | 0.03% | 535 |
|
|
2014
Q4 | $93.6M | Sell |
1,757,888
-10,211
| -0.6% | -$520K | 0.02% | 620 |
|
|
2014
Q3 | $80.6M | Buy |
1,768,099
+25,575
| +1% | +$1.2M | 0.02% | 654 |
|
|
2014
Q2 | $82.5M | Sell |
1,742,524
-17,792
| -1% | -$828K | 0.02% | 662 |
|
|
2014
Q1 | $81M | Buy |
1,760,316
+1,994
| +0.1% | +$92.3K | 0.02% | 660 |
|
|
2013
Q4 | $85.2M | Sell |
1,758,322
-89,112
| -5% | -$4.17M | 0.02% | 631 |
|
|
2013
Q3 | $80.2M | Buy |
1,847,434
+69,828
| +4% | +$2.98M | 0.02% | 642 |
|
|
2013
Q2 | $72.8M | Buy |
+1,777,606
| New | +$74.1M | 0.02% | 658 |
|
Other funds holding XRAY
CB
EDRH
JAM
BAM
RFM
PMG
Bank of New York Mellon's XRAY Position: Q2 2026 in Review
Bank of New York Mellon increased its Dentsply Sirona (XRAY) stake by 10% in Q2 2026, buying an estimated $1.6M and bringing the position to 1,546,449 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.
Bank of New York Mellon first reported a position in XRAY in Q2 2013 and has held it in 53 quarters since. The position peaked at $316M in Q1 2016. 197 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.
- Bank of New York Mellon held 1,546,449 shares of Dentsply Sirona worth $16.4M as of Q2 2026.
- Bank of New York Mellon bought 146,249 Dentsply Sirona shares in Q2 2026, an estimated $1.6M.
- Dentsply Sirona made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1752 holding.
- Bank of New York Mellon first reported a position in Dentsply Sirona in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Dentsply Sirona position peaked at $316M in Q1 2016.
- 197 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.