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Key Capital Management’s Dentsply Sirona XRAY Stock Holding History

Key Capital 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
Q2 		– Sell
-376
Closed -$4.36K – 819
2026
Q1 		$4.36K Buy
+376
New +$4.69K ﹤0.01% 401

Other funds holding XRAY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Key Capital Management's XRAY Position: Q2 2026 in Review

Key Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 376 shares — an estimated $4.36K sold.

Key Capital Management first reported a position in XRAY in Q1 2026 and held it in 1 quarter. The position peaked at $4.36K in Q1 2026. 139 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Key Capital Management reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 376 Dentsply Sirona shares in Q2 2026, an estimated $4.36K.
  • Key Capital Management first reported a position in Dentsply Sirona in Q1 2026 and held it in 1 quarter.
  • Key Capital Management's Dentsply Sirona position peaked at $4.36K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.