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
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 $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

Rockefeller Capital Management's XRAY Position: Q1 2026 in Review

Rockefeller Capital Management increased its Dentsply Sirona (XRAY) stake by 108% in Q1 2026, buying an estimated $27.9K and bringing the position to 4,309 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #3278.

Rockefeller Capital Management first reported a position in XRAY in Q2 2018 and has held it in 22 quarters since. The position peaked at $215K in Q4 2020. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Rockefeller Capital Management held 4,309 shares of Dentsply Sirona worth $50K as of Q1 2026.
  • Rockefeller Capital Management bought 2,237 Dentsply Sirona shares in Q1 2026, an estimated $27.9K.
  • Dentsply Sirona made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3278 holding.
  • Rockefeller Capital Management first reported a position in Dentsply Sirona in Q2 2018 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Dentsply Sirona position peaked at $215K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.