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XRAY icon

Covestor’s Dentsply Sirona XRAY Stock Holding History

Covestor’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 		$63K Sell
5,892
-329
-5% -$3.59K 0.04% 664
2026
Q1 		$72K Sell
6,221
-5,509
-47% -$68.7K 0.05% 469
2025
Q4 		$134K Buy
11,730
+2,844
+32% +$33.4K 0.07% 398
2025
Q3 		$113K Sell
8,886
-150
-2% -$2.18K 0.06% 511
2025
Q2 		$143K Sell
9,036
-742
-8% -$11.1K 0.08% 344
2025
Q1 		$146K Buy
9,778
+1,456
+17% +$25.8K 0.1% 266
2024
Q4 		$158K Buy
8,322
+1,081
+15% +$22.9K 0.1% 269
2024
Q3 		$196K Buy
7,241
+1,965
+37% +$50.2K 0.12% 181
2024
Q2 		$131K Buy
5,276
+2,203
+72% +$63.2K 0.08% 341
2024
Q1 		$102K Buy
3,073
+723
+31% +$24.7K 0.06% 531
2023
Q4 		$84K Buy
2,350
+893
+61% +$28.3K 0.06% 603
2023
Q3 		$50K Buy
1,457
+176
+14% +$6.69K 0.04% 777
2023
Q2 		$51K Sell
1,281
-1,770
-58% -$70.4K 0.04% 774
2023
Q1 		$120K Sell
3,051
-1,515
-33% -$55.6K 0.1% 285
2022
Q4 		$145K Buy
4,566
+1,018
+29% +$30.7K 0.12% 235
2022
Q3 		$101K Buy
3,548
+177
+5% +$6.05K 0.09% 347
2022
Q2 		$120K Buy
3,371
+173
+5% +$7K 0.1% 312
2022
Q1 		$157K Buy
3,198
+1,581
+98% +$83.6K 0.1% 255
2021
Q4 		$90K Buy
+1,617
New +$88.9K 0.13% 212

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

Covestor's XRAY Position: Q2 2026 in Review

Covestor reduced its Dentsply Sirona (XRAY) stake by 5.3% in Q2 2026, selling an estimated $3.59K and leaving 5,892 shares worth $63K. The position accounts for 0.04% of the portfolio, ranked #664.

Covestor first reported a position in XRAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $196K in Q3 2024. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Covestor held 5,892 shares of Dentsply Sirona worth $63K as of Q2 2026.
  • Covestor sold 329 Dentsply Sirona shares in Q2 2026, an estimated $3.59K.
  • Dentsply Sirona made up 0.04% of Covestor's portfolio in Q2 2026, its #664 holding.
  • Covestor first reported a position in Dentsply Sirona in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Dentsply Sirona position peaked at $196K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.