iSAM Funds (UK)’s Dentsply Sirona XRAY Stock Holding History

iSAM Funds (UK)’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 Q1	$250K	Buy	+21,522	New	+$268K	0.12%	249
2025 Q3	–	Sell	-41,572	Closed	-$660K	–	841
2025 Q2	$660K	Buy	+41,572	New	+$622K	0.14%	218
2024 Q4	–	Sell	-14,552	Closed	-$394K	–	421
2024 Q3	$394K	Buy	+14,552	New	+$372K	0.22%	165
2024 Q2	–	Sell	-6,311	Closed	-$209K	–	384
2024 Q1	$209K	Buy	+6,311	New	+$216K	0.12%	226
2023 Q4	–	Sell	-7,912	Closed	-$270K	–	362
2023 Q3	$270K	Buy	+7,912	New	+$301K	0.17%	182

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

iSAM Funds (UK)'s XRAY Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 21,522 shares worth $250K. The stake represents 0.12% of the portfolio and ranks #249 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in XRAY as recently as Q2 2025.

iSAM Funds (UK) first reported a position in XRAY in Q3 2023 and has held it in 5 quarters since. The position peaked at $660K in Q2 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

iSAM Funds (UK) held 21,522 shares of Dentsply Sirona worth $250K as of Q1 2026.
Dentsply Sirona was a new iSAM Funds (UK) position in Q1 2026.
Dentsply Sirona made up 0.12% of iSAM Funds (UK)'s portfolio in Q1 2026, its #249 holding.
iSAM Funds (UK) first reported a position in Dentsply Sirona in Q3 2023 and has held it in 5 quarters since.
iSAM Funds (UK)'s Dentsply Sirona position peaked at $660K in Q2 2025.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.