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Rakuten Securities’s Dentsply Sirona XRAY Stock Holding History

Rakuten Securities’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 		– Sell
-200
Closed -$2.32K – 999
2026
Q1 		$2.32K Sell
200
-100
-33% -$1.25K ﹤0.01% 598
2025
Q4 		$3.43K Sell
300
-580
-66% -$6.81K ﹤0.01% 565
2025
Q3 		$11.2K Hold
880
– – ﹤0.01% 391
2025
Q2 		$14K Hold
880
– – 0.01% 363
2025
Q1 		$13.1K Buy
880
+150
+21% +$2.66K 0.01% 364
2024
Q4 		$13.9K Buy
730
+530
+265% +$11.2K 0.01% 350
2024
Q3 		$5.41K Sell
200
-282
-59% -$7.2K ﹤0.01% 407
2024
Q2 		$12K Buy
482
+480
+24,000% +$13.8K 0.01% 312
2024
Q1 		$66 Hold
2
– – ﹤0.01% 697
2023
Q4 		$71 Buy
+2
New +$63 ﹤0.01% 594

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 $3.38T AUM 44.17% 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

Rakuten Securities's XRAY Position: Q2 2026 in Review

Rakuten Securities sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 200 shares — an estimated $2.32K sold.

Rakuten Securities first reported a position in XRAY in Q4 2023 and held it in 10 quarters. The position peaked at $14K in Q2 2025. 377 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Rakuten Securities reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 200 Dentsply Sirona shares in Q2 2026, an estimated $2.32K.
  • Rakuten Securities first reported a position in Dentsply Sirona in Q4 2023 and held it in 10 quarters.
  • Rakuten Securities's Dentsply Sirona position peaked at $14K in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.