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Dunhill Financial’s Dentsply Sirona XRAY Stock Holding History

Dunhill Financial’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 		$18 Sell
1
-10
-91% -$109 ﹤0.01% 1597
2026
Q1 		$132 Hold
11
– – ﹤0.01% 1333
2025
Q4 		$128 Buy
11
+7
+175% +$82 ﹤0.01% 1282
2025
Q3 		$55 Sell
4
-3
-43% -$44 ﹤0.01% 972
2025
Q2 		$114 Sell
7
-1
-13% -$15 ﹤0.01% 960
2025
Q1 		$117 Sell
8
-1
-11% -$18 ﹤0.01% 904
2024
Q4 		$179 Sell
9
-9
-50% -$190 ﹤0.01% 831
2024
Q3 		$479 Buy
18
+1
+6% +$26 ﹤0.01% 808
2024
Q2 		$432 Hold
17
– – ﹤0.01% 758
2024
Q1 		$561 Buy
17
+3
+21% +$102 ﹤0.01% 706
2023
Q4 		$505 Buy
+14
New +$444 ﹤0.01% 694

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

Dunhill Financial's XRAY Position: Q2 2026 in Review

Dunhill Financial reduced its Dentsply Sirona (XRAY) stake by 91% in Q2 2026, selling an estimated $109 and leaving 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Dunhill Financial first reported a position in XRAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $561 in Q1 2024. 375 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Dunhill Financial held 1 share of Dentsply Sirona worth $18 as of Q2 2026.
  • Dunhill Financial sold 10 Dentsply Sirona shares in Q2 2026, an estimated $109.
  • Dentsply Sirona made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1597 holding.
  • Dunhill Financial first reported a position in Dentsply Sirona in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Dentsply Sirona position peaked at $561 in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

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