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Performa Ltd (US)’s Dentsply Sirona XRAY Stock Holding History

Performa Ltd (US)’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
Q1 		$36K Sell
3,100
-1,150
-27% -$14.3K 0.01% 22
2025
Q4 		$48.6K Buy
4,250
+2,283
+116% +$26.8K 0.01% 18
2025
Q3 		$25K Buy
1,967
+453
+30% +$6.57K 0.01% 21
2025
Q2 		$24K Buy
1,514
+314
+26% +$4.7K 0.01% 22
2025
Q1 		$17.9K Buy
1,200
+400
+50% +$7.09K 0.01% 24
2024
Q4 		$15.2K Buy
800
+733
+1,094% +$15.5K 0.01% 27
2024
Q3 		$1.81K Hold
67
– – ﹤0.01% 49
2024
Q2 		$1.67K Buy
+67
New +$1.92K ﹤0.01% 48
2022
Q4 		– Sell
-175
Closed -$5K – 83
2022
Q3 		$5K Buy
+175
New +$5.98K ﹤0.01% 52

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Performa Ltd (US)'s XRAY Position: Q1 2026 in Review

Performa Ltd (US) reduced its Dentsply Sirona (XRAY) stake by 27% in Q1 2026, selling an estimated $14.3K and leaving 3,100 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #22.

Performa Ltd (US) first reported a position in XRAY in Q3 2022 and has held it in 9 quarters since. The position peaked at $48.6K in Q4 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Performa Ltd (US) held 3,100 shares of Dentsply Sirona worth $36K as of Q1 2026.
  • Performa Ltd (US) sold 1,150 Dentsply Sirona shares in Q1 2026, an estimated $14.3K.
  • Dentsply Sirona made up 0.01% of Performa Ltd (US)'s portfolio in Q1 2026, its #22 holding.
  • Performa Ltd (US) first reported a position in Dentsply Sirona in Q3 2022 and has held it in 9 quarters since.
  • Performa Ltd (US)'s Dentsply Sirona position peaked at $48.6K in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.