Rockefeller Capital Management
XRAY icon

Rockefeller Capital Management’s Dentsply Sirona XRAY Stock Holding History

Rockefeller 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 		$19.4K Sell
1,828
-2,481
-58% -$27.1K ﹤0.01% 3743
2026
Q1 		$50K Buy
4,309
+2,237
+108% +$27.9K ﹤0.01% 3278
2025
Q4 		$23.7K Buy
2,072
+932
+82% +$10.9K ﹤0.01% 3437
2025
Q3 		$14.5K Buy
+1,140
New +$16.5K ﹤0.01% 3498
2023
Q1 		– Sell
-965
Closed -$30K – 3920
2022
Q4 		$30K Sell
965
-1,004
-51% -$30.3K ﹤0.01% 2638
2022
Q3 		$55K Sell
1,969
-303
-13% -$10.4K ﹤0.01% 2301
2022
Q2 		$80K Sell
2,272
-475
-17% -$19.2K ﹤0.01% 2067
2022
Q1 		$134K Buy
2,747
+74
+3% +$3.91K ﹤0.01% 1860
2021
Q4 		$149K Buy
2,673
+127
+5% +$6.98K ﹤0.01% 1761
2021
Q3 		$147K Buy
2,546
+109
+4% +$6.72K ﹤0.01% 1699
2021
Q2 		$154K Buy
2,437
+1,961
+412% +$129K ﹤0.01% 1620
2021
Q1 		$30K Sell
476
-3,649
-88% -$212K ﹤0.01% 2111
2020
Q4 		$215K Buy
4,125
+3,912
+1,837% +$193K ﹤0.01% 1173
2020
Q3 		$9K Sell
213
-2,712
-93% -$120K ﹤0.01% 2050
2020
Q2 		$129K Buy
2,925
+2,920
+58,400% +$123K ﹤0.01% 1080
2020
Q1 		$0 Sell
5
-507
-99% -$25.8K ﹤0.01% 2501
2019
Q4 		$29K Sell
512
-296
-37% -$16.5K ﹤0.01% 1288
2019
Q3 		$43K Buy
808
+715
+769% +$38.4K ﹤0.01% 1018
2019
Q2 		$5K Sell
93
-1,217
-93% -$65.4K ﹤0.01% 1439
2019
Q1 		$65K Sell
1,310
-2,059
-61% -$90.7K ﹤0.01% 859
2018
Q4 		$125K Hold
3,369
– – ﹤0.01% 439
2018
Q3 		$127K Buy
3,369
+3,204
+1,942% +$133K ﹤0.01% 385
2018
Q2 		$7K Buy
+165
New +$7.75K ﹤0.01% 673

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

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

Rockefeller Capital Management reduced its Dentsply Sirona (XRAY) stake by 58% in Q2 2026, selling an estimated $27.1K and leaving 1,828 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3743.

Rockefeller Capital Management first reported a position in XRAY in Q2 2018 and has held it in 23 quarters since. The position peaked at $215K in Q4 2020. 376 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Rockefeller Capital Management held 1,828 shares of Dentsply Sirona worth $19.4K as of Q2 2026.
  • Rockefeller Capital Management sold 2,481 Dentsply Sirona shares in Q2 2026, an estimated $27.1K.
  • Dentsply Sirona made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3743 holding.
  • Rockefeller Capital Management first reported a position in Dentsply Sirona in Q2 2018 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Dentsply Sirona position peaked at $215K in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

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