JAM
XRAY icon

Jupiter Asset Management’s Dentsply Sirona XRAY Stock Holding History

Jupiter Asset Management’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 		$9.36M Buy
+806,965
New +$10.1M 0.05% 283
2024
Q4 		– Sell
-40,000
Closed -$1.08M – 493
2024
Q3 		$1.08M Sell
40,000
-119,496
-75% -$3.05M 0.01% 346
2024
Q2 		$3.97M Sell
159,496
-777,588
-83% -$22.3M 0.04% 283
2024
Q1 		$31.1M Buy
937,084
+782,362
+506% +$26.7M 0.3% 112
2023
Q4 		$5.51M Sell
154,722
-29,054
-16% -$922K 0.05% 248
2023
Q3 		$6.28M Buy
+183,776
New +$6.99M 0.07% 236
2022
Q3 		– Sell
-99,760
Closed -$3.56M – 648
2022
Q2 		$3.56M Sell
99,760
-91,641
-48% -$3.71M 0.05% 279
2022
Q1 		$9.42M Buy
191,401
+34,119
+22% +$1.8M 0.11% 203
2021
Q4 		$8.84M Sell
157,282
-335,736
-68% -$18.5M 0.1% 216
2021
Q3 		$28.6M Sell
493,018
-454,235
-48% -$28M 0.32% 99
2021
Q2 		$59.9M Buy
947,253
+755,502
+394% +$49.8M 0.62% 40
2021
Q1 		$12.2M Buy
191,751
+180,937
+1,673% +$10.5M 0.12% 190
2020
Q4 		$566K Buy
+10,814
New +$533K 0.01% 501
2014
Q2 		– Sell
-111,993
Closed -$5.16M – 256
2014
Q1 		$5.16M Buy
+111,993
New +$5.18M 0.17% 156

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Jupiter Asset Management's XRAY Position: Q1 2026 in Review

Jupiter Asset Management opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 806,965 shares worth $9.36M. The stake represents 0.05% of the portfolio and ranks #283 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in XRAY as recently as Q3 2024.

Jupiter Asset Management first reported a position in XRAY in Q1 2014 and has held it in 14 quarters since. The position peaked at $59.9M in Q2 2021. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Jupiter Asset Management held 806,965 shares of Dentsply Sirona worth $9.36M as of Q1 2026.
  • Dentsply Sirona was a new Jupiter Asset Management position in Q1 2026.
  • Dentsply Sirona made up 0.05% of Jupiter Asset Management's portfolio in Q1 2026, its #283 holding.
  • Jupiter Asset Management first reported a position in Dentsply Sirona in Q1 2014 and has held it in 14 quarters since.
  • Jupiter Asset Management's Dentsply Sirona position peaked at $59.9M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.