QCM
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Quantinno Capital Management’s Dentsply Sirona XRAY Stock Holding History

Quantinno 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 		$8.94M Sell
842,417
-236,772
-22% -$2.59M 0.01% 1029
2026
Q1 		$12.5M Buy
1,079,189
+374,755
+53% +$4.67M 0.02% 788
2025
Q4 		$8.05M Sell
704,434
-221,264
-24% -$2.6M 0.02% 864
2025
Q3 		$11.7M Buy
925,698
+662,898
+252% +$9.62M 0.03% 604
2025
Q2 		$4.17M Buy
262,800
+203,293
+342% +$3.04M 0.02% 882
2025
Q1 		$889K Sell
59,507
-125,892
-68% -$2.23M 0.01% 1189
2024
Q4 		$3.52M Buy
185,399
+68,591
+59% +$1.45M 0.03% 618
2024
Q3 		$3.16M Buy
116,808
+85,787
+277% +$2.19M 0.04% 556
2024
Q2 		$773K Buy
31,021
+932
+3% +$26.7K 0.01% 899
2024
Q1 		$999K Buy
30,089
+7,961
+36% +$272K 0.02% 737
2023
Q4 		$788K Sell
22,128
-31,701
-59% -$1.01M 0.03% 692
2023
Q3 		$1.84M Buy
53,829
+8,467
+19% +$322K 0.08% 321
2023
Q2 		$1.81M Buy
45,362
+5,338
+13% +$212K 0.1% 250
2023
Q1 		$1.57M Buy
40,024
+1,052
+3% +$38.6K 0.1% 257
2022
Q4 		$1.24M Buy
38,972
+14,391
+59% +$434K 0.09% 305
2022
Q3 		$697K Buy
+24,581
New +$840K 0.09% 288
2019
Q3 		– Sell
-4,391
Closed -$256K – 536
2019
Q2 		$256K Hold
4,391
– – 0.15% 333
2019
Q1 		$218K Sell
4,391
-3,534
-45% -$156K 0.14% 332
2018
Q4 		$295K Buy
+7,925
New +$288K 0.24% 203

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

Quantinno Capital Management's XRAY Position: Q2 2026 in Review

Quantinno Capital Management reduced its Dentsply Sirona (XRAY) stake by 22% in Q2 2026, selling an estimated $2.59M and leaving 842,417 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #1029.

Quantinno Capital Management first reported a position in XRAY in Q4 2018 and has held it in 19 quarters since. The position peaked at $12.5M in Q1 2026. 373 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Quantinno Capital Management held 842,417 shares of Dentsply Sirona worth $8.94M as of Q2 2026.
  • Quantinno Capital Management sold 236,772 Dentsply Sirona shares in Q2 2026, an estimated $2.59M.
  • Dentsply Sirona made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1029 holding.
  • Quantinno Capital Management first reported a position in Dentsply Sirona in Q4 2018 and has held it in 19 quarters since.
  • Quantinno Capital Management's Dentsply Sirona position peaked at $12.5M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

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