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Rothschild Investment LLC’s Dentsply Sirona XRAY Stock Holding History

Rothschild Investment LLC’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 		$76.7K Buy
7,232
+5,894
+441% +$64.4K ﹤0.01% 1134
2026
Q1 		$15.5K Sell
1,338
-3,393
-72% -$42.3K ﹤0.01% 1513
2025
Q4 		$54.1K Sell
4,731
-10,105
-68% -$119K ﹤0.01% 995
2025
Q3 		$188K Buy
14,836
+14,686
+9,791% +$213K 0.01% 631
2025
Q2 		$2.38K Hold
150
– – ﹤0.01% 1951
2025
Q1 		$2.24K Sell
150
-15
-9% -$266 ﹤0.01% 1823
2024
Q4 		$3.13K Sell
165
-1,140
-87% -$24.1K ﹤0.01% 1549
2024
Q3 		$35.3K Buy
1,305
+5
+0.4% +$128 ﹤0.01% 863
2024
Q2 		$32.4K Sell
1,300
-88
-6% -$2.52K ﹤0.01% 862
2024
Q1 		$46.1K Buy
1,388
+15
+1% +$512 ﹤0.01% 746
2023
Q4 		$48.9K Buy
+1,373
New +$43.6K ﹤0.01% 660
2022
Q3 		– Sell
-9,725
Closed -$347K – 503
2022
Q2 		$347K Hold
9,725
– – 0.03% 352
2022
Q1 		$479K Hold
9,725
– – 0.04% 333
2021
Q4 		$543K Hold
9,725
– – 0.04% 315
2021
Q3 		$565K Hold
9,725
– – 0.05% 290
2021
Q2 		$615K Hold
9,725
– – 0.05% 287
2021
Q1 		$621K Hold
9,725
– – 0.05% 279
2020
Q4 		$509K Sell
9,725
-200
-2% -$9.86K 0.05% 282
2020
Q3 		$434K Hold
9,925
– – 0.05% 279
2020
Q2 		$437K Sell
9,925
-200
-2% -$8.46K 0.05% 266
2020
Q1 		$393K Buy
10,125
+25
+0.2% +$1.27K 0.05% 273
2019
Q4 		$572K Hold
10,100
– – 0.06% 278
2019
Q3 		$538K Hold
10,100
– – 0.06% 243
2019
Q2 		$589K Sell
10,100
-790
-7% -$42.4K 0.07% 229
2019
Q1 		$540K Sell
10,890
-400
-4% -$17.6K 0.06% 240
2018
Q4 		$420K Sell
11,290
-5,125
-31% -$187K 0.06% 251
2018
Q3 		$620K Buy
16,415
+11,575
+239% +$482K 0.07% 221
2018
Q2 		$212K Buy
4,840
+650
+16% +$30.5K 0.03% 343
2018
Q1 		$211K Buy
4,190
+211
+5% +$12.4K 0.03% 350
2017
Q4 		$262K Hold
3,979
– – 0.03% 355
2017
Q3 		$238K Buy
+3,979
New +$237K 0.03% 365

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Rothschild Investment LLC's XRAY Position: Q2 2026 in Review

Rothschild Investment LLC increased its Dentsply Sirona (XRAY) stake by 441% in Q2 2026, buying an estimated $64.4K and bringing the position to 7,232 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Rothschild Investment LLC first reported a position in XRAY in Q3 2017 and has held it in 31 quarters since. The position peaked at $621K in Q1 2021. 283 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Rothschild Investment LLC held 7,232 shares of Dentsply Sirona worth $76.7K as of Q2 2026.
  • Rothschild Investment LLC bought 5,894 Dentsply Sirona shares in Q2 2026, an estimated $64.4K.
  • Dentsply Sirona made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1134 holding.
  • Rothschild Investment LLC first reported a position in Dentsply Sirona in Q3 2017 and has held it in 31 quarters since.
  • Rothschild Investment LLC's Dentsply Sirona position peaked at $621K in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.