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Sterling Capital Management’s Dentsply Sirona XRAY Stock Holding History

Sterling 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
Q2 		$43.8K Sell
4,126
-2,555
-38% -$27.9K ﹤0.01% 1618
2026
Q1 		$77.5K Sell
6,681
-5,099
-43% -$63.6K ﹤0.01% 1477
2025
Q4 		$135K Sell
11,780
-531
-4% -$6.23K ﹤0.01% 1425
2025
Q3 		$156K Sell
12,311
-1,138
-8% -$16.5K ﹤0.01% 1397
2025
Q2 		$214K Buy
13,449
+2,433
+22% +$36.4K ﹤0.01% 1246
2025
Q1 		$165K Sell
11,016
-1,128
-9% -$20K ﹤0.01% 1230
2024
Q4 		$230K Buy
12,144
+4,254
+54% +$90K ﹤0.01% 1237
2024
Q3 		$214K Buy
+7,890
New +$201K ﹤0.01% 1250
2018
Q1 		– Sell
-29,276
Closed -$1.93M – 900
2017
Q4 		$1.93M Buy
+29,276
New +$1.86M 0.02% 422

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

Sterling Capital Management's XRAY Position: Q2 2026 in Review

Sterling Capital Management reduced its Dentsply Sirona (XRAY) stake by 38% in Q2 2026, selling an estimated $27.9K and leaving 4,126 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Sterling Capital Management first reported a position in XRAY in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.93M in Q4 2017. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Sterling Capital Management held 4,126 shares of Dentsply Sirona worth $43.8K as of Q2 2026.
  • Sterling Capital Management sold 2,555 Dentsply Sirona shares in Q2 2026, an estimated $27.9K.
  • Dentsply Sirona made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1618 holding.
  • Sterling Capital Management first reported a position in Dentsply Sirona in Q4 2017 and has held it in 9 quarters since.
  • Sterling Capital Management's Dentsply Sirona position peaked at $1.93M in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.