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Caerus Investment Advisors’s Dentsply Sirona XRAY Stock Holding History

Caerus Investment Advisors’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 		$149K Buy
+14,069
New +$154K 0.05% 310
2025
Q4 		– Sell
-12,085
Closed -$153K – 368
2025
Q3 		$153K Buy
+12,085
New +$175K 0.06% 266

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

Caerus Investment Advisors's XRAY Position: Q2 2026 in Review

Caerus Investment Advisors opened a new position in Dentsply Sirona (XRAY) in Q2 2026: 14,069 shares worth $149K. The stake represents 0.05% of the portfolio and ranks #310 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in XRAY as recently as Q3 2025.

Caerus Investment Advisors first reported a position in XRAY in Q3 2025 and has held it in 2 quarters since. The position peaked at $153K in Q3 2025. 373 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Caerus Investment Advisors held 14,069 shares of Dentsply Sirona worth $149K as of Q2 2026.
  • Dentsply Sirona was a new Caerus Investment Advisors position in Q2 2026.
  • Dentsply Sirona made up 0.05% of Caerus Investment Advisors's portfolio in Q2 2026, its #310 holding.
  • Caerus Investment Advisors first reported a position in Dentsply Sirona in Q3 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Dentsply Sirona position peaked at $153K in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.