EI
XRAY icon

Ethic Inc’s Dentsply Sirona XRAY Stock Holding History

Ethic Inc’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 		– Sell
-12,804
Closed -$149K – 1436
2026
Q1 		$149K Sell
12,804
-195
-2% -$2.43K ﹤0.01% 1178
2025
Q4 		$149K Buy
+12,999
New +$153K ﹤0.01% 1147
2025
Q1 		– Sell
-11,585
Closed -$220K – 1229
2024
Q4 		$220K Sell
11,585
-4,289
-27% -$90.7K ﹤0.01% 1029
2024
Q3 		$527K Buy
+15,874
New +$405K 0.01% 752
2024
Q2 		– Sell
-15,874
Closed -$527K – 1181
2024
Q1 		$527K Sell
15,874
-919
-5% -$31.4K 0.01% 751
2023
Q4 		$598K Sell
16,793
-6,623
-28% -$210K 0.02% 679
2023
Q3 		$800K Sell
23,416
-3,666
-14% -$139K 0.03% 540
2023
Q2 		$1.08M Sell
27,082
-9,102
-25% -$362K 0.04% 432
2023
Q1 		$1.42M Buy
36,184
+15,922
+79% +$584K 0.06% 355
2022
Q4 		$645K Buy
20,262
+7,582
+60% +$229K 0.03% 492
2022
Q3 		$359K Buy
+12,680
New +$433K 0.02% 589
2022
Q2 		– Sell
-5,146
Closed -$253K – 804
2022
Q1 		$253K Buy
5,146
+74
+1% +$3.91K 0.02% 648
2021
Q4 		$283K Sell
5,072
-1,063
-17% -$58.5K 0.02% 541
2021
Q3 		$356K Sell
6,135
-6,738
-52% -$415K 0.04% 435
2021
Q2 		$814K Buy
12,873
+1,780
+16% +$117K 0.1% 253
2021
Q1 		$708K Buy
11,093
+2,536
+30% +$147K 0.13% 205
2020
Q4 		$448K Buy
8,557
+3,886
+83% +$192K 0.12% 231
2020
Q3 		$204K Sell
4,671
-150
-3% -$6.63K 0.08% 306
2020
Q2 		$212K Buy
+4,821
New +$204K 0.12% 234

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

Ethic Inc's XRAY Position: Q2 2026 in Review

Ethic Inc sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 12,804 shares — an estimated $149K sold.

Ethic Inc first reported a position in XRAY in Q2 2020 and held it in 19 quarters. The position peaked at $1.42M in Q1 2023. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Ethic Inc reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 12,804 Dentsply Sirona shares in Q2 2026, an estimated $149K.
  • Ethic Inc first reported a position in Dentsply Sirona in Q2 2020 and held it in 19 quarters.
  • Ethic Inc's Dentsply Sirona position peaked at $1.42M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.