HSBC Holdings’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157K | Hold |
13,503
| – | – | ﹤0.01% | 2673 |
|
|
2025
Q4 | $154K | Sell |
13,503
-92,162
| -87% | -$1.08M | ﹤0.01% | 2736 |
|
|
2025
Q3 | $1.34M | Buy |
+105,665
| New | +$1.53M | ﹤0.01% | 1671 |
|
|
2024
Q4 | – | Sell |
-114,712
| Closed | -$3.09M | – | 3257 |
|
|
2024
Q3 | $3.09M | Buy |
114,712
+73,000
| +175% | +$1.86M | ﹤0.01% | 1278 |
|
|
2024
Q2 | $1.05M | Sell |
41,712
-742,221
| -95% | -$21.3M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $26M | Buy |
783,933
+564,201
| +257% | +$19.3M | 0.02% | 629 |
|
|
2023
Q4 | $7.82M | Sell |
219,732
-10,003
| -4% | -$318K | 0.01% | 984 |
|
|
2023
Q3 | $7.86M | Buy |
229,735
+23,312
| +11% | +$887K | 0.01% | 917 |
|
|
2023
Q2 | $8.25M | Buy |
206,423
+35,208
| +21% | +$1.4M | 0.01% | 876 |
|
|
2023
Q1 | $6.72M | Sell |
171,215
-38,417
| -18% | -$1.41M | 0.01% | 1000 |
|
|
2022
Q4 | $6.66M | Buy |
209,632
+71,004
| +51% | +$2.14M | 0.01% | 1135 |
|
|
2022
Q3 | $4.01M | Buy |
138,628
+9,367
| +7% | +$320K | 0.01% | 1273 |
|
|
2022
Q2 | $4.68M | Sell |
129,261
-59,663
| -32% | -$2.41M | 0.01% | 1226 |
|
|
2022
Q1 | $9.36M | Sell |
188,924
-13,780
| -7% | -$729K | 0.01% | 931 |
|
|
2021
Q4 | $11.4M | Buy |
202,704
+23,602
| +13% | +$1.3M | 0.01% | 908 |
|
|
2021
Q3 | $10.4M | Buy |
179,102
+16,704
| +10% | +$1.03M | 0.01% | 864 |
|
|
2021
Q2 | $10.3M | Sell |
162,398
-279,454
| -63% | -$18.4M | 0.01% | 838 |
|
|
2021
Q1 | $28.2M | Sell |
441,852
-35,726
| -7% | -$2.07M | 0.03% | 485 |
|
|
2020
Q4 | $25M | Buy |
477,578
+68,285
| +17% | +$3.37M | 0.03% | 501 |
|
|
2020
Q3 | $17.8M | Buy |
409,293
+14,799
| +4% | +$654K | 0.03% | 506 |
|
|
2020
Q2 | $17.4M | Buy |
394,494
+96,952
| +33% | +$4.1M | 0.03% | 471 |
|
|
2020
Q1 | $11.7M | Buy |
297,542
+105,324
| +55% | +$5.37M | 0.03% | 524 |
|
|
2019
Q4 | $10.9M | Buy |
192,218
+1,905
| +1% | +$106K | 0.02% | 788 |
|
|
2019
Q3 | $10.1M | Buy |
190,313
+14,119
| +8% | +$758K | 0.02% | 852 |
|
|
2019
Q2 | $10.3M | Buy |
176,194
+604
| +0.3% | +$32.5K | 0.02% | 821 |
|
|
2019
Q1 | $8.71M | Sell |
175,590
-10,946
| -6% | -$482K | 0.02% | 876 |
|
|
2018
Q4 | $6.94M | Sell |
186,536
-23,807
| -11% | -$866K | 0.01% | 987 |
|
|
2018
Q3 | $7.94M | Sell |
210,343
-20,535
| -9% | -$855K | 0.01% | 950 |
|
|
2018
Q2 | $10.1M | Sell |
230,878
-115,787
| -33% | -$5.44M | 0.02% | 804 |
|
|
2018
Q1 | $17.4M | Buy |
346,665
+11,350
| +3% | +$668K | 0.03% | 605 |
|
|
2017
Q4 | $22.1M | Sell |
335,315
-15,985
| -5% | -$1.02M | 0.03% | 454 |
|
|
2017
Q3 | $21M | Buy |
351,300
+69,355
| +25% | +$4.12M | 0.03% | 522 |
|
|
2017
Q2 | $18.3M | Buy |
281,945
+51,308
| +22% | +$3.24M | 0.03% | 540 |
|
|
2017
Q1 | $14.4M | Buy |
230,637
+87,347
| +61% | +$5.26M | 0.03% | 575 |
|
|
2016
Q4 | $8.27M | Buy |
143,290
+41,236
| +40% | +$2.44M | 0.02% | 781 |
|
|
2016
Q3 | $6.06M | Buy |
102,054
+9,484
| +10% | +$583K | 0.02% | 847 |
|
|
2016
Q2 | $5.74M | Buy |
92,570
+1,150
| +1% | +$70.8K | 0.02% | 862 |
|
|
2016
Q1 | $5.63M | Buy |
91,420
+1,294
| +1% | +$76.3K | 0.02% | 852 |
|
|
2015
Q4 | $5.49M | Sell |
90,126
-27,395
| -23% | -$1.63M | 0.01% | 904 |
|
|
2015
Q3 | $5.94M | Sell |
117,521
-34,006
| -22% | -$1.81M | 0.02% | 753 |
|
|
2015
Q2 | $7.82M | Sell |
151,527
-22,958
| -13% | -$1.19M | 0.02% | 702 |
|
|
2015
Q1 | $8.88M | Sell |
174,485
-10,980
| -6% | -$566K | 0.02% | 720 |
|
|
2014
Q4 | $9.88M | Buy |
185,465
+15,437
| +9% | +$786K | 0.02% | 676 |
|
|
2014
Q3 | $7.76M | Buy |
170,028
+11,095
| +7% | +$522K | 0.02% | 735 |
|
|
2014
Q2 | $7.53M | Buy |
158,933
+3,531
| +2% | +$164K | 0.02% | 714 |
|
|
2014
Q1 | $7.15M | Buy |
155,402
+39,902
| +35% | +$1.85M | 0.02% | 686 |
|
|
2013
Q4 | $5.6M | Sell |
115,500
-3,871
| -3% | -$181K | 0.01% | 818 |
|
|
2013
Q3 | $5.18M | Buy |
119,371
+19,198
| +19% | +$819K | 0.01% | 837 |
|
|
2013
Q2 | $4.1M | Buy |
+100,173
| New | +$4.18M | 0.01% | 747 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI
HSBC Holdings's XRAY Position: Q1 2026 in Review
HSBC Holdings held its Dentsply Sirona (XRAY) position steady in Q1 2026 at 13,503 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.
HSBC Holdings first reported a position in XRAY in Q2 2013 and has held it in 49 quarters since. The position peaked at $28.2M in Q1 2021. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.
- HSBC Holdings held 13,503 shares of Dentsply Sirona worth $157K as of Q1 2026.
- HSBC Holdings left its Dentsply Sirona share count unchanged in Q1 2026.
- Dentsply Sirona made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2673 holding.
- HSBC Holdings first reported a position in Dentsply Sirona in Q2 2013 and has held it in 49 quarters since.
- HSBC Holdings's Dentsply Sirona position peaked at $28.2M in Q1 2021.
- 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.