NAM
XRAY icon

NorthCrest Asset Manangement’s Dentsply Sirona XRAY Stock Holding History

NorthCrest Asset Manangement’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 		$231K Buy
+19,414
New +$212K 0.01% 813
2025
Q4 		– Sell
-21,783
Closed -$269K – 857
2025
Q3 		$269K Buy
+21,783
New +$316K 0.01% 651

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

NorthCrest Asset Manangement's XRAY Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Dentsply Sirona (XRAY) in Q2 2026: 19,414 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #813 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in XRAY as recently as Q3 2025.

NorthCrest Asset Manangement first reported a position in XRAY in Q3 2025 and has held it in 2 quarters since. The position peaked at $269K in Q3 2025. 162 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • NorthCrest Asset Manangement held 19,414 shares of Dentsply Sirona worth $231K as of Q2 2026.
  • Dentsply Sirona was a new NorthCrest Asset Manangement position in Q2 2026.
  • Dentsply Sirona made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #813 holding.
  • NorthCrest Asset Manangement first reported a position in Dentsply Sirona in Q3 2025 and has held it in 2 quarters since.
  • NorthCrest Asset Manangement's Dentsply Sirona position peaked at $269K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.