Daiwa Securities Group
XRAY icon

Daiwa Securities Group’s Dentsply Sirona XRAY Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-26,814
Closed -$306K – 1457
2025
Q4 		$306K Buy
26,814
+767
+3% +$9K ﹤0.01% 955
2025
Q3 		$331K Buy
+26,047
New +$378K ﹤0.01% 936
2024
Q4 		– Sell
-9,913
Closed -$268K – 1334
2024
Q3 		$268K Hold
9,913
– – ﹤0.01% 928
2024
Q2 		$247K Sell
9,913
-7,739
-44% -$222K ﹤0.01% 942
2024
Q1 		$585K Buy
17,652
+1,296
+8% +$44.3K ﹤0.01% 815
2023
Q4 		$582K Sell
16,356
-12,357
-43% -$392K ﹤0.01% 805
2023
Q3 		$981K Buy
28,713
+896
+3% +$34.1K 0.01% 691
2023
Q2 		$1.11M Sell
27,817
-27
-0.1% -$1.07K 0.01% 641
2023
Q1 		$1.09M Buy
27,844
+1,498
+6% +$55K 0.01% 643
2022
Q4 		$838K Buy
26,346
+462
+2% +$13.9K 0.01% 688
2022
Q3 		$734K Buy
25,884
+15
+0.1% +$513 0.01% 716
2022
Q2 		$924K Sell
25,869
-479
-2% -$19.4K 0.01% 669
2022
Q1 		$1.3M Buy
26,348
+845
+3% +$44.7K 0.01% 625
2021
Q4 		$1.42M Buy
25,503
+108
+0.4% +$5.94K 0.01% 600
2021
Q3 		$1.47M Buy
25,395
+769
+3% +$47.4K 0.01% 576
2021
Q2 		$1.56M Sell
24,626
-1,261
-5% -$83.1K 0.01% 528
2021
Q1 		$1.65M Sell
25,887
-623
-2% -$36.1K 0.01% 484
2020
Q4 		$1.39M Buy
26,510
+16,107
+155% +$794K 0.01% 496
2020
Q3 		$455K Sell
10,403
-19,611
-65% -$867K ﹤0.01% 717
2020
Q2 		$424K Hold
30,014
– – 0.01% 587
2020
Q1 		$1.17M Buy
30,014
+1,368
+5% +$69.7K 0.01% 433
2019
Q4 		$1.62M Buy
28,646
+11,244
+65% +$627K 0.01% 403
2019
Q3 		$928K Buy
17,402
+8,598
+98% +$462K 0.01% 517
2019
Q2 		$514K Hold
8,804
– – ﹤0.01% 655
2019
Q1 		$437K Hold
8,804
– – ﹤0.01% 684
2018
Q4 		$328K Hold
8,804
– – ﹤0.01% 718
2018
Q3 		$332K Buy
8,804
+670
+8% +$27.9K ﹤0.01% 762
2018
Q2 		$356K Buy
8,134
+900
+12% +$42.3K ﹤0.01% 742
2018
Q1 		$364K Buy
7,234
+371
+5% +$21.8K ﹤0.01% 706
2017
Q4 		$452K Hold
6,863
– – ﹤0.01% 638
2017
Q3 		$410K Buy
6,863
+513
+8% +$30.5K ﹤0.01% 625
2017
Q2 		$412K Hold
6,350
– – ﹤0.01% 607
2017
Q1 		$396K Buy
6,350
+150
+2% +$9.03K ﹤0.01% 617
2016
Q4 		$358K Buy
6,200
+400
+7% +$23.6K ﹤0.01% 620
2016
Q3 		$345K Hold
5,800
– – ﹤0.01% 572
2016
Q2 		$360K Buy
5,800
+300
+5% +$18.5K ﹤0.01% 551
2016
Q1 		$339K Buy
5,500
+2,500
+83% +$147K ﹤0.01% 557
2015
Q4 		$183K Hold
3,000
– – ﹤0.01% 688
2015
Q3 		$152K Hold
3,000
– – ﹤0.01% 731
2015
Q2 		$155K Sell
3,000
-300
-9% -$15.5K ﹤0.01% 780
2015
Q1 		$168K Hold
3,300
– – ﹤0.01% 714
2014
Q4 		$176K Hold
3,300
– – ﹤0.01% 675
2014
Q3 		$150K Hold
3,300
– – ﹤0.01% 733
2014
Q2 		$156K Sell
3,300
-1,100
-25% -$51.2K ﹤0.01% 732
2014
Q1 		$203K Sell
4,400
-500
-10% -$23.1K ﹤0.01% 636
2013
Q4 		$238K Hold
4,900
– – ﹤0.01% 597
2013
Q3 		$213K Hold
4,900
– – ﹤0.01% 625
2013
Q2 		$201K Buy
+4,900
New +$204K ﹤0.01% 646

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

Daiwa Securities Group's XRAY Position: Q1 2026 in Review

Daiwa Securities Group sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 26,814 shares — an estimated $306K sold.

Daiwa Securities Group first reported a position in XRAY in Q2 2013 and held it in 48 quarters. The position peaked at $1.65M in Q1 2021. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Daiwa Securities Group reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 26,814 Dentsply Sirona shares in Q1 2026, an estimated $306K.
  • Daiwa Securities Group first reported a position in Dentsply Sirona in Q2 2013 and held it in 48 quarters.
  • Daiwa Securities Group's Dentsply Sirona position peaked at $1.65M in Q1 2021.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.