Barclays
XRAY icon

Barclays’s Dentsply Sirona XRAY Stock Holding History

Barclays’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
2020
Q3 		– Sell
-27,000
Closed -$1.19M – 5634
2020
Q2 		$1.19M Hold
27,000
– – ﹤0.01% 2605
2020
Q1 		$1.05M Buy
+27,000
New +$1.38M ﹤0.01% 2902
2019
Q4 		– Sell
-300
Closed -$16K – 6873
2019
Q3 		$16K Sell
300
-40,400
-99% -$2.17M ﹤0.01% 6263
2019
Q2 		$2.38M Buy
+40,700
New +$2.19M ﹤0.01% 2696
2019
Q1 		– Sell
-2,200
Closed -$82K – 7372
2018
Q4 		$82K Buy
2,200
+1,400
+175% +$50.9K ﹤0.01% 5177
2018
Q3 		$30K Buy
800
+700
+700% +$29.1K ﹤0.01% 6318
2018
Q2 		$4K Sell
100
-200
-67% -$9.39K ﹤0.01% 6761
2018
Q1 		$15K Buy
300
+100
+50% +$5.89K ﹤0.01% 6533
2017
Q4 		$13K Buy
+200
New +$12.7K ﹤0.01% 6460
2016
Q1 		– Sell
-6,400
Closed -$384K – 6479
2015
Q4 		$384K Sell
6,400
-800
-11% -$47.6K ﹤0.01% 3403
2015
Q3 		$360K Buy
7,200
+5,200
+260% +$277K ﹤0.01% 3647
2015
Q2 		$102K Sell
2,000
-13,600
-87% -$704K ﹤0.01% 4657
2015
Q1 		$780K Sell
15,600
-2,700
-15% -$139K ﹤0.01% 3194
2014
Q4 		$970K Buy
18,300
+18,000
+6,000% +$916K ﹤0.01% 3241
2014
Q3 		$14K Sell
300
-500
-63% -$23.5K ﹤0.01% 6706
2014
Q2 		$38K Buy
800
+500
+167% +$23.3K ﹤0.01% 6133
2014
Q1 		$14K Sell
300
-9,600
-97% -$444K ﹤0.01% 6774
2013
Q4 		$475K Buy
9,900
+5,600
+130% +$262K ﹤0.01% 4148
2013
Q3 		$185K Sell
4,300
-2,700
-39% -$115K ﹤0.01% 5121
2013
Q2 		$287K Buy
+7,000
New +$292K ﹤0.01% 4827

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

Barclays's XRAY Position: Q1 2026 in Review

Barclays reduced its Dentsply Sirona (XRAY) stake by 1.6% in Q1 2026, selling an estimated $28.4K and leaving 138,911 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

Barclays first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q1 2018. 384 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Barclays held 138,911 shares of Dentsply Sirona worth $1.61M as of Q1 2026.
  • Barclays sold 2,277 Dentsply Sirona shares in Q1 2026, an estimated $28.4K.
  • Dentsply Sirona made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2494 holding.
  • Barclays first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Dentsply Sirona position peaked at $25M in Q1 2018.
  • 384 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.