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Neo Ivy Capital Management’s Dentsply Sirona XRAY Stock Holding History

Neo Ivy 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 		$929K Buy
+87,556
New +$956K 0.21% 145
2025
Q4 		– Sell
-180,542
Closed -$2.29M – 547
2025
Q3 		$2.29M Buy
+180,542
New +$2.62M 0.56% 57
2022
Q4 		– Sell
-4,196
Closed -$119K – 559
2022
Q3 		$119K Buy
4,196
+2,266
+117% +$77.5K 0.31% 128
2022
Q2 		$68K Sell
1,930
-164
-8% -$6.63K 0.18% 197
2022
Q1 		$104K Buy
+2,094
New +$111K 0.09% 297
2021
Q4 		– Sell
-616
Closed -$27K – 653
2021
Q3 		$27K Sell
616
-10,063
-94% -$620K 0.03% 374
2021
Q2 		$676K Buy
+10,679
New +$703K 0.68% 36
2021
Q1 		– Sell
-5,241
Closed -$274K – 640
2020
Q4 		$274K Buy
+5,241
New +$258K 0.31% 113
2020
Q3 		– Sell
-616
Closed -$27K – 641
2020
Q2 		$27K Buy
+616
New +$26K 0.03% 374
2020
Q1 		– Sell
-12,433
Closed -$704K – 560
2019
Q4 		$704K Buy
12,433
+131
+1% +$7.3K 0.81% 1
2019
Q3 		$642K Sell
12,302
-2,900
-19% -$156K 0.42% 97
2019
Q2 		$887K Buy
+15,202
New +$817K 0.5% 83

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's XRAY Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Dentsply Sirona (XRAY) in Q2 2026: 87,556 shares worth $929K. The stake represents 0.21% of the portfolio and ranks #145 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in XRAY as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in XRAY in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.29M in Q3 2025. 376 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Neo Ivy Capital Management held 87,556 shares of Dentsply Sirona worth $929K as of Q2 2026.
  • Dentsply Sirona was a new Neo Ivy Capital Management position in Q2 2026.
  • Dentsply Sirona made up 0.21% of Neo Ivy Capital Management's portfolio in Q2 2026, its #145 holding.
  • Neo Ivy Capital Management first reported a position in Dentsply Sirona in Q2 2019 and has held it in 12 quarters since.
  • Neo Ivy Capital Management's Dentsply Sirona position peaked at $2.29M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.