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Integrated Wealth Concepts’s Dentsply Sirona XRAY Stock Holding History

Integrated Wealth Concepts’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 		$791K Buy
+74,557
New +$814K 0.01% 1367
2025
Q4 		– Sell
-18,563
Closed -$236K – 2054
2025
Q3 		$236K Sell
18,563
-91
-0.5% -$1.32K ﹤0.01% 1761
2025
Q2 		$296K Buy
+18,654
New +$279K ﹤0.01% 1553

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

Integrated Wealth Concepts's XRAY Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Dentsply Sirona (XRAY) in Q2 2026: 74,557 shares worth $791K. The stake represents 0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in XRAY as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in XRAY in Q2 2025 and has held it in 3 quarters since. 375 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Integrated Wealth Concepts held 74,557 shares of Dentsply Sirona worth $791K as of Q2 2026.
  • Dentsply Sirona was a new Integrated Wealth Concepts position in Q2 2026.
  • Dentsply Sirona made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1367 holding.
  • Integrated Wealth Concepts first reported a position in Dentsply Sirona in Q2 2025 and has held it in 3 quarters since.
  • 375 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.