Roxbury Financial’s Dentsply Sirona XRAY Stock Holding History

Roxbury 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	–	Sell	-33	Closed	-$383	–	429
2026 Q1	$383	Buy	+33	New	+$412	﹤0.01%	381

Other funds holding XRAY

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Roxbury Financial's XRAY Position: Q2 2026 in Review

Roxbury Financial sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 33 shares — an estimated $383 sold.

Roxbury Financial first reported a position in XRAY in Q1 2026 and held it in 1 quarter. The position peaked at $383 in Q1 2026. 108 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

Roxbury Financial reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
Roxbury Financial sold 33 Dentsply Sirona shares in Q2 2026, an estimated $383.
Roxbury Financial first reported a position in Dentsply Sirona in Q1 2026 and held it in 1 quarter.
Roxbury Financial's Dentsply Sirona position peaked at $383 in Q1 2026.
108 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.