Ninety One (UK)
XRAY icon

Ninety One (UK)’s Dentsply Sirona XRAY Stock Holding History

Ninety One (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 		$19.2M Buy
1,806,915
+102,024
+6% +$1.11M 0.04% 156
2026
Q1 		$19.8M Buy
1,704,891
+478,569
+39% +$5.97M 0.05% 142
2025
Q4 		$14M Buy
1,226,322
+48,068
+4% +$564K 0.03% 161
2025
Q3 		$15M Buy
1,178,254
+18,414
+2% +$267K 0.03% 156
2025
Q2 		$18.4M Buy
+1,159,840
New +$17.3M 0.04% 135
2024
Q3 		– Sell
-1,292,164
Closed -$32.2M – 214
2024
Q2 		$32.2M Sell
1,292,164
-90,386
-7% -$2.59M 0.09% 116
2024
Q1 		$45.9M Buy
1,382,550
+181,352
+15% +$6.2M 0.13% 102
2023
Q4 		$42.8M Buy
1,201,198
+166,963
+16% +$5.3M 0.13% 96
2023
Q3 		$35.3M Sell
1,034,235
-187,502
-15% -$7.13M 0.11% 104
2023
Q2 		$48.9M Sell
1,221,737
-73,005
-6% -$2.9M 0.14% 100
2023
Q1 		$50.9M Buy
1,294,742
+522,367
+68% +$19.2M 0.16% 92
2022
Q4 		$24.6M Buy
+772,375
New +$23.3M 0.08% 122
2022
Q2 		– Sell
-2,027,915
Closed -$99.8M – 207
2022
Q1 		$99.8M Sell
2,027,915
-1,154,012
-36% -$61M 0.25% 84
2021
Q4 		$178M Sell
3,181,927
-37,651
-1% -$2.07M 0.42% 67
2021
Q3 		$187M Buy
3,219,578
+608,421
+23% +$37.5M 0.48% 62
2021
Q2 		$165M Sell
2,611,157
-464
-0% -$30.6K 0.43% 68
2021
Q1 		$167M Sell
2,611,621
-14,230
-0.5% -$825K 0.47% 67
2020
Q4 		$137M Sell
2,625,851
-46,904
-2% -$2.31M 0.42% 66
2020
Q3 		$117M Buy
2,672,755
+717,336
+37% +$31.7M 0.42% 60
2020
Q2 		$86.2M Buy
+1,955,419
New +$82.7M 0.31% 73

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

Ninety One (UK)'s XRAY Position: Q2 2026 in Review

Ninety One (UK) increased its Dentsply Sirona (XRAY) stake by 6% in Q2 2026, buying an estimated $1.11M and bringing the position to 1,806,915 shares worth $19.2M. The position accounts for 0.04% of the portfolio, ranked #156.

Ninety One (UK) first reported a position in XRAY in Q2 2020 and has held it in 20 quarters since. The position peaked at $187M in Q3 2021. 373 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Ninety One (UK) held 1,806,915 shares of Dentsply Sirona worth $19.2M as of Q2 2026.
  • Ninety One (UK) bought 102,024 Dentsply Sirona shares in Q2 2026, an estimated $1.11M.
  • Dentsply Sirona made up 0.04% of Ninety One (UK)'s portfolio in Q2 2026, its #156 holding.
  • Ninety One (UK) first reported a position in Dentsply Sirona in Q2 2020 and has held it in 20 quarters since.
  • Ninety One (UK)'s Dentsply Sirona position peaked at $187M in Q3 2021.
  • 373 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.