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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
Q2 		– Sell
-21,522
Closed -$250K – 441
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
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

iSAM Funds (UK)'s XRAY Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 21,522 shares — an estimated $250K sold.

iSAM Funds (UK) first reported a position in XRAY in Q3 2023 and held it in 5 quarters. The position peaked at $660K in Q2 2025. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 21,522 Dentsply Sirona shares in Q2 2026, an estimated $250K.
  • iSAM Funds (UK) first reported a position in Dentsply Sirona in Q3 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Dentsply Sirona position peaked at $660K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.