LAM
XRAY icon

LECAP Asset Management’s Dentsply Sirona XRAY Stock Holding History

LECAP 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
Q2 		– Sell
-36,125
Closed -$419K – 394
2026
Q1 		$419K Buy
+36,125
New +$451K 0.16% 216
2025
Q3 		– Sell
-34,519
Closed -$548K – 409
2025
Q2 		$548K Sell
34,519
-16,385
-32% -$245K 0.19% 195
2025
Q1 		$761K Buy
+50,904
New +$902K 0.18% 200
2024
Q3 		– Sell
-21,546
Closed -$537K – 433
2024
Q2 		$537K Sell
21,546
-38,887
-64% -$1.12M 0.12% 256
2024
Q1 		$2.01M Buy
+60,433
New +$2.06M 0.42% 88

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

LECAP Asset Management's XRAY Position: Q2 2026 in Review

LECAP Asset Management sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 36,125 shares — an estimated $419K sold.

LECAP Asset Management first reported a position in XRAY in Q1 2024 and held it in 5 quarters. The position peaked at $2.01M in Q1 2024. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • LECAP Asset Management reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 36,125 Dentsply Sirona shares in Q2 2026, an estimated $419K.
  • LECAP Asset Management first reported a position in Dentsply Sirona in Q1 2024 and held it in 5 quarters.
  • LECAP Asset Management's Dentsply Sirona position peaked at $2.01M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.