Schroder Investment Management Group
XRAY icon

Schroder Investment Management Group’s Dentsply Sirona XRAY Stock Holding History

Schroder Investment Management Group’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
2025
Q2 		– Sell
-59,453
Closed -$888K – 1247
2025
Q1 		$888K Buy
+59,453
New +$1.05M ﹤0.01% 1010
2023
Q3 		– Sell
-6,319
Closed -$253K – 1252
2023
Q2 		$253K Hold
6,319
– – ﹤0.01% 1178
2023
Q1 		$248K Sell
6,319
-608
-9% -$22.3K ﹤0.01% 1197
2022
Q4 		$221K Buy
+6,927
New +$209K ﹤0.01% 1236
2022
Q3 		– Sell
-6,251
Closed -$223K – 1361
2022
Q2 		$223K Sell
6,251
-101,085
-94% -$4.09M ﹤0.01% 1258
2022
Q1 		$5.32M Buy
107,336
+65,884
+159% +$3.48M 0.01% 822
2021
Q4 		$2.31M Buy
41,452
+8,482
+26% +$466K ﹤0.01% 904
2021
Q3 		$1.91M Sell
32,970
-8,946
-21% -$551K ﹤0.01% 993
2021
Q2 		$2.65M Buy
41,916
+7,407
+21% +$488K ﹤0.01% 961
2021
Q1 		$2.2M Sell
34,509
-1,388,560
-98% -$80.5M ﹤0.01% 994
2020
Q4 		$74.5M Buy
1,423,069
+96,791
+7% +$4.77M 0.11% 175
2020
Q3 		$57.9M Buy
1,326,278
+20,220
+2% +$894K 0.09% 201
2020
Q2 		$57.5M Buy
1,306,058
+19,889
+2% +$841K 0.1% 201
2020
Q1 		$48.5M Buy
1,286,169
+8,621
+0.7% +$439K 0.1% 203
2019
Q4 		$72.3M Buy
1,277,548
+116,436
+10% +$6.49M 0.12% 199
2019
Q3 		$61.4M Sell
1,161,112
-267,565
-19% -$14.4M 0.11% 216
2019
Q2 		$83.4M Sell
1,428,677
-494,574
-26% -$26.6M 0.15% 154
2019
Q1 		$95.4M Sell
1,923,251
-779,278
-29% -$34.3M 0.17% 132
2018
Q4 		$101K Sell
2,702,529
-64,603
-2% -$2.35M 0.18% 108
2018
Q3 		$104M Buy
2,767,132
+969,409
+54% +$40.4M 0.18% 140
2018
Q2 		$78.5M Sell
1,797,723
-206,278
-10% -$9.69M 0.14% 187
2018
Q1 		$101M Sell
2,004,001
-24,699
-1% -$1.45M 0.17% 147
2017
Q4 		$134M Buy
2,028,700
+340,916
+20% +$21.7M 0.22% 102
2017
Q3 		$100M Buy
1,687,784
+48,200
+3% +$2.87M 0.17% 139
2017
Q2 		$106M Buy
1,639,584
+98,531
+6% +$6.23M 0.19% 128
2017
Q1 		$96.5M Buy
1,541,053
+141,346
+10% +$8.51M 0.17% 154
2016
Q4 		$80.8M Buy
1,399,707
+147,146
+12% +$8.69M 0.15% 172
2016
Q3 		$74.4M Buy
1,252,561
+256,096
+26% +$15.7M 0.14% 182
2016
Q2 		$61.8M Sell
996,465
-305,759
-23% -$18.8M 0.12% 202
2016
Q1 		$80.3M Buy
1,302,224
+1,139,095
+698% +$67.1M 0.17% 153
2015
Q4 		$9.93M Buy
163,129
+162,900
+71,135% +$9.69M 0.02% 624
2015
Q3 		$12K Sell
229
-259,661
-100% -$13.8M ﹤0.01% 1154
2015
Q2 		$13.3M Buy
259,890
+7,954
+3% +$412K 0.03% 569
2015
Q1 		$12.8M Buy
251,936
+85,177
+51% +$4.39M 0.03% 586
2014
Q4 		$8.88M Sell
166,759
-12,158
-7% -$619K 0.02% 674
2014
Q3 		$8.16M Buy
+178,917
New +$8.42M 0.01% 713
2014
Q2 		– Sell
-477,946
Closed -$22M – 1448
2014
Q1 		$22M Buy
477,946
+79,340
+20% +$3.67M 0.02% 467
2013
Q4 		$19.3M Sell
398,606
-17,982
-4% -$842K 0.02% 492
2013
Q3 		$18.1M Buy
416,588
+9,436
+2% +$403K 0.04% 467
2013
Q2 		$16.7M Buy
+407,152
New +$17M 0.04% 463

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group's XRAY Position: Q2 2025 in Review

Schroder Investment Management Group sold out of Dentsply Sirona (XRAY) in Q2 2025, closing a stake of 59,453 shares — an estimated $888K sold.

Schroder Investment Management Group first reported a position in XRAY in Q2 2013 and held it in 40 quarters. The position peaked at $134M in Q4 2017. 392 funds tracked by Wall St. Rank hold XRAY as of Q2 2025.

  • Schroder Investment Management Group reported no remaining Dentsply Sirona position as of Q2 2025 after selling out during the quarter.
  • Schroder Investment Management Group sold 59,453 Dentsply Sirona shares in Q2 2025, an estimated $888K.
  • Schroder Investment Management Group first reported a position in Dentsply Sirona in Q2 2013 and held it in 40 quarters.
  • Schroder Investment Management Group's Dentsply Sirona position peaked at $134M in Q4 2017.
  • 392 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2025.

Based on Schroder Investment Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.