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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
Q2 		$32.9K Hold
3,100
– – 0.01% 28
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 $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

Performa Ltd (US)'s XRAY Position: Q2 2026 in Review

Performa Ltd (US) held its Dentsply Sirona (XRAY) position steady in Q2 2026 at 3,100 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #28.

Performa Ltd (US) first reported a position in XRAY in Q3 2022 and has held it in 10 quarters since. The position peaked at $48.6K in Q4 2025. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Performa Ltd (US) held 3,100 shares of Dentsply Sirona worth $32.9K as of Q2 2026.
  • Performa Ltd (US) left its Dentsply Sirona share count unchanged in Q2 2026.
  • Dentsply Sirona made up 0.01% of Performa Ltd (US)'s portfolio in Q2 2026, its #28 holding.
  • Performa Ltd (US) first reported a position in Dentsply Sirona in Q3 2022 and has held it in 10 quarters since.
  • Performa Ltd (US)'s Dentsply Sirona position peaked at $48.6K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.