Bank of New York Mellon
XRAY icon

Bank of New York Mellon’s Dentsply Sirona XRAY Stock Holding History

Bank of New York Mellon’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 		$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

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

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. 189 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.
  • 189 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.