EDRH
XRAY icon

Edmond de Rothschild Holding’s Dentsply Sirona XRAY Stock Holding History

Edmond de Rothschild Holding’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 		$47.8M Buy
4,503,300
+325,000
+8% +$3.55M 0.63% 45
2026
Q1 		$48.5M Buy
4,178,300
+561,000
+16% +$7M 0.7% 37
2025
Q4 		$41.3M Buy
3,617,300
+180,000
+5% +$2.11M 0.59% 51
2025
Q3 		$43.6M Buy
3,437,300
+350,000
+11% +$5.08M 0.67% 36
2025
Q2 		$49M Buy
3,087,300
+173,900
+6% +$2.6M 0.78% 26
2025
Q1 		$43.5M Buy
2,913,400
+609,300
+26% +$10.8M 0.77% 32
2024
Q4 		$43.7M Buy
2,304,100
+672,200
+41% +$14.2M 0.75% 30
2024
Q3 		$44.2M Buy
1,631,900
+110,100
+7% +$2.81M 0.71% 32
2024
Q2 		$37.9M Buy
1,521,800
+496,600
+48% +$14.2M 0.64% 39
2024
Q1 		$34M Buy
1,025,200
+819,400
+398% +$28M 0.57% 46
2023
Q4 		$7.32M Buy
+205,800
New +$6.53M 0.13% 144

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

Edmond de Rothschild Holding's XRAY Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Dentsply Sirona (XRAY) stake by 7.8% in Q2 2026, buying an estimated $3.55M and bringing the position to 4,503,300 shares worth $47.8M. The position accounts for 0.63% of the portfolio, ranked #45.

Edmond de Rothschild Holding first reported a position in XRAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $49M in Q2 2025. 375 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Edmond de Rothschild Holding held 4,503,300 shares of Dentsply Sirona worth $47.8M as of Q2 2026.
  • Edmond de Rothschild Holding bought 325,000 Dentsply Sirona shares in Q2 2026, an estimated $3.55M.
  • Dentsply Sirona made up 0.63% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #45 holding.
  • Edmond de Rothschild Holding first reported a position in Dentsply Sirona in Q4 2023 and has held it in 11 quarters since.
  • Edmond de Rothschild Holding's Dentsply Sirona position peaked at $49M in Q2 2025.
  • 375 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.