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Rossby Financial’s Dentsply Sirona XRAY Stock Holding History

Rossby Financial’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 		$424 Hold
40
– – ﹤0.01% 2044
2026
Q1 		$466 Hold
40
– – ﹤0.01% 2111
2025
Q4 		$457 Buy
+40
New +$470 ﹤0.01% 1655

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

Rossby Financial's XRAY Position: Q2 2026 in Review

Rossby Financial held its Dentsply Sirona (XRAY) position steady in Q2 2026 at 40 shares worth $424. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Rossby Financial first reported a position in XRAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $466 in Q1 2026. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Rossby Financial held 40 shares of Dentsply Sirona worth $424 as of Q2 2026.
  • Rossby Financial left its Dentsply Sirona share count unchanged in Q2 2026.
  • Dentsply Sirona made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #2044 holding.
  • Rossby Financial first reported a position in Dentsply Sirona in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's Dentsply Sirona position peaked at $466 in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.