Swiss Life Asset Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $155K | Buy |
14,645
+1,310
| +10% | +$14.3K | ﹤0.01% | 1557 |
|
|
2026
Q1 | $155K | Buy |
+13,335
| New | +$166K | ﹤0.01% | 1430 |
|
|
2024
Q2 | – | Sell |
-10,227
| Closed | -$339K | – | 597 |
|
|
2024
Q1 | $339K | Sell |
10,227
-3,253
| -24% | -$111K | ﹤0.01% | 503 |
|
|
2023
Q4 | $481K | Sell |
13,480
-45,757
| -77% | -$1.45M | 0.01% | 572 |
|
|
2023
Q3 | $2.02M | Sell |
59,237
-29,506
| -33% | -$1.12M | 0.03% | 465 |
|
|
2023
Q2 | $3.55M | Buy |
88,743
+3,024
| +4% | +$120K | 0.05% | 387 |
|
|
2023
Q1 | $3.37M | Buy |
85,719
+27,698
| +48% | +$1.02M | 0.05% | 401 |
|
|
2022
Q4 | $1.85M | Buy |
+58,021
| New | +$1.75M | 0.03% | 435 |
|
|
2022
Q3 | – | Sell |
-11,899
| Closed | -$426K | – | 643 |
|
|
2022
Q2 | $426K | Buy |
11,899
+5,715
| +92% | +$231K | 0.01% | 539 |
|
|
2022
Q1 | $303K | Buy |
+6,184
| New | +$327K | ﹤0.01% | 552 |
|
|
2021
Q4 | – | Sell |
-16,176
| Closed | -$939K | – | 577 |
|
|
2021
Q3 | $939K | Buy |
+16,176
| New | +$997K | 0.01% | 464 |
|
|
2020
Q3 | – | Sell |
-22,080
| Closed | -$973K | – | 522 |
|
|
2020
Q2 | $973K | Buy |
22,080
+3,920
| +22% | +$166K | 0.02% | 373 |
|
|
2020
Q1 | $705K | Sell |
18,160
-1,000
| -5% | -$51K | 0.01% | 400 |
|
|
2019
Q4 | $1.08M | Buy |
19,160
+13,406
| +233% | +$747K | 0.02% | 390 |
|
|
2019
Q3 | $307K | Sell |
5,754
-1,962
| -25% | -$105K | ﹤0.01% | 484 |
|
|
2019
Q2 | $449K | Sell |
7,716
-83,109
| -92% | -$4.47M | 0.01% | 474 |
|
|
2019
Q1 | $4.5M | Buy |
+90,825
| New | +$4M | 0.06% | 190 |
|
|
2018
Q3 | – | Sell |
-9,584
| Closed | -$420K | – | 574 |
|
|
2018
Q2 | $420K | Sell |
9,584
-32,317
| -77% | -$1.52M | 0.01% | 453 |
|
|
2018
Q1 | $2.11M | Buy |
41,901
+19,755
| +89% | +$1.16M | 0.04% | 290 |
|
|
2017
Q4 | $1.46M | Buy |
22,146
+4,039
| +22% | +$257K | 0.03% | 276 |
|
|
2017
Q3 | $1.08M | Buy |
18,107
+3,422
| +23% | +$203K | 0.03% | 315 |
|
|
2017
Q2 | $951K | Buy |
14,685
+1,328
| +10% | +$83.9K | 0.02% | 341 |
|
|
2017
Q1 | $835K | Sell |
13,357
-1,659
| -11% | -$99.9K | 0.02% | 335 |
|
|
2016
Q4 | $866K | Buy |
15,016
+2,900
| +24% | +$171K | 0.03% | 262 |
|
|
2016
Q3 | $718K | Buy |
+12,116
| New | +$744K | 0.02% | 282 |
|
|
2016
Q1 | – | Sell |
-13,456
| Closed | -$819K | – | 398 |
|
|
2015
Q4 | $819K | Buy |
13,456
+7,490
| +126% | +$446K | 0.04% | 174 |
|
|
2015
Q3 | $302K | Buy |
5,966
+1,492
| +33% | +$79.5K | 0.01% | 272 |
|
|
2015
Q2 | $231K | Buy |
+4,474
| New | +$232K | 0.01% | 264 |
|
Other funds holding XRAY
CB
EDRH
JAM
BAM
RFM
Swiss Life Asset Management's XRAY Position: Q2 2026 in Review
Swiss Life Asset Management increased its Dentsply Sirona (XRAY) stake by 9.8% in Q2 2026, buying an estimated $14.3K and bringing the position to 14,645 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.
Swiss Life Asset Management first reported a position in XRAY in Q2 2015 and has held it in 28 quarters since. The position peaked at $4.5M in Q1 2019. 235 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.
- Swiss Life Asset Management held 14,645 shares of Dentsply Sirona worth $155K as of Q2 2026.
- Swiss Life Asset Management bought 1,310 Dentsply Sirona shares in Q2 2026, an estimated $14.3K.
- Dentsply Sirona made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1557 holding.
- Swiss Life Asset Management first reported a position in Dentsply Sirona in Q2 2015 and has held it in 28 quarters since.
- Swiss Life Asset Management's Dentsply Sirona position peaked at $4.5M in Q1 2019.
- 235 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.