IC
XRAY icon

IEQ Capital’s Dentsply Sirona XRAY Stock Holding History

IEQ Capital’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 		$1.87M Buy
+176,516
New +$1.93M 0.01% 828
2026
Q1 		– Sell
-77,450
Closed -$885K – 2101
2025
Q4 		$885K Sell
77,450
-746,970
-91% -$8.77M ﹤0.01% 1092
2025
Q3 		$10.5M Buy
824,420
+191,900
+30% +$2.78M 0.03% 318
2025
Q2 		$10M Buy
632,520
+388,078
+159% +$5.8M 0.06% 248
2025
Q1 		$3.65M Buy
244,442
+121,486
+99% +$2.15M 0.03% 418
2024
Q4 		$2.33M Buy
+122,956
New +$2.6M 0.02% 460

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

IEQ Capital's XRAY Position: Q2 2026 in Review

IEQ Capital opened a new position in Dentsply Sirona (XRAY) in Q2 2026: 176,516 shares worth $1.87M. The stake represents 0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: IEQ Capital previously reported a position in XRAY as recently as Q4 2025.

IEQ Capital first reported a position in XRAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.5M in Q3 2025. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • IEQ Capital held 176,516 shares of Dentsply Sirona worth $1.87M as of Q2 2026.
  • Dentsply Sirona was a new IEQ Capital position in Q2 2026.
  • Dentsply Sirona made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #828 holding.
  • IEQ Capital first reported a position in Dentsply Sirona in Q4 2024 and has held it in 6 quarters since.
  • IEQ Capital's Dentsply Sirona position peaked at $10.5M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.