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XRAY icon

Cooke & Bieler’s Dentsply Sirona XRAY Stock Holding History

Cooke & Bieler’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 		$73.5M Sell
6,927,915
-873,272
-11% -$9.53M 0.85% 51
2026
Q1 		$90.5M Sell
7,801,187
-662,301
-8% -$8.26M 1.02% 46
2025
Q4 		$96.7M Sell
8,463,488
-59,501
-0.7% -$698K 1.01% 48
2025
Q3 		$108M Sell
8,522,989
-631,475
-7% -$9.16M 1.12% 39
2025
Q2 		$145M Sell
9,154,464
-2,839
-0% -$42.5K 1.46% 24
2025
Q1 		$137M Sell
9,157,303
-15,573
-0.2% -$276K 1.37% 28
2024
Q4 		$174M Buy
9,172,876
+1,794,391
+24% +$37.9M 1.68% 20
2024
Q3 		$200M Sell
7,378,485
-128,360
-2% -$3.28M 1.81% 17
2024
Q2 		$187M Buy
7,506,845
+1,046,105
+16% +$30M 1.8% 16
2024
Q1 		$214M Sell
6,460,740
-601,170
-9% -$20.5M 1.98% 14
2023
Q4 		$251M Buy
7,061,910
+1,092,922
+18% +$34.7M 2.22% 7
2023
Q3 		$204M Buy
5,968,988
+677,230
+13% +$25.8M 1.99% 12
2023
Q2 		$212M Sell
5,291,758
-431,880
-8% -$17.2M 1.97% 12
2023
Q1 		$225M Sell
5,723,638
-142,750
-2% -$5.24M 2.19% 9
2022
Q4 		$187M Buy
5,866,388
+1,249,656
+27% +$37.7M 1.83% 12
2022
Q3 		$131M Sell
4,616,732
-93,480
-2% -$3.2M 1.41% 25
2022
Q2 		$168M Buy
4,710,212
+669,035
+17% +$27.1M 1.62% 17
2022
Q1 		$199M Buy
4,041,177
+515,494
+15% +$27.3M 1.75% 14
2021
Q4 		$197M Buy
3,525,683
+953,660
+37% +$52.4M 1.69% 13
2021
Q3 		$149M Buy
+2,572,023
New +$159M 1.35% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler's XRAY Position: Q2 2026 in Review

Cooke & Bieler reduced its Dentsply Sirona (XRAY) stake by 11% in Q2 2026, selling an estimated $9.53M and leaving 6,927,915 shares worth $73.5M. The position accounts for 0.85% of the portfolio, ranked #51.

Cooke & Bieler first reported a position in XRAY in Q3 2021 and has held it in 20 quarters since. The position peaked at $251M in Q4 2023. 373 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Cooke & Bieler held 6,927,915 shares of Dentsply Sirona worth $73.5M as of Q2 2026.
  • Cooke & Bieler sold 873,272 Dentsply Sirona shares in Q2 2026, an estimated $9.53M.
  • Dentsply Sirona made up 0.85% of Cooke & Bieler's portfolio in Q2 2026, its #51 holding.
  • Cooke & Bieler first reported a position in Dentsply Sirona in Q3 2021 and has held it in 20 quarters since.
  • Cooke & Bieler's Dentsply Sirona position peaked at $251M in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.