Swiss National Bank’s Dentsply Sirona XRAY Stock Holding History

Swiss National Bank’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 Q1	$4.56M	Hold	393,300	–	–	﹤0.01%	1414
2025 Q4	$4.5M	Buy	393,300 +6,900	+2%	+$81K	﹤0.01%	1413
2025 Q3	$4.9M	Buy	386,400 +5,600	+1%	+$81.3K	﹤0.01%	1341
2025 Q2	$6.05M	Sell	380,800 -4,300	-1%	-$64.3K	﹤0.01%	1173
2025 Q1	$5.75M	Sell	385,100 -13,600	-3%	-$241K	﹤0.01%	1185
2024 Q4	$7.57M	Sell	398,700 -6,600	-2%	-$140K	0.01%	1085
2024 Q3	$11M	Sell	405,300 -2,400	-0.6%	-$61.3K	0.01%	899
2024 Q2	$10.2M	Sell	407,700 -10,600	-3%	-$304K	0.01%	902
2024 Q1	$13.9M	Buy	418,300 +700	+0.2%	+$23.9K	0.01%	761
2023 Q4	$14.9M	Sell	417,600 -263,701	-39%	-$8.37M	0.01%	704
2023 Q3	$23.3M	Sell	681,301 -82,800	-11%	-$3.15M	0.02%	594
2023 Q2	$30.6M	Sell	764,101 -88,700	-10%	-$3.53M	0.02%	567
2023 Q1	$33.5M	Sell	852,801 -22,800	-3%	-$837K	0.02%	552
2022 Q4	$27.9M	Sell	875,601 -58,513	-6%	-$1.76M	0.02%	572
2022 Q3	$26.5M	Sell	934,114 -12,700	-1%	-$434K	0.02%	580
2022 Q2	$33.8M	Hold	946,814	–	–	0.02%	547
2022 Q1	$46.6M	Buy	946,814 +116,000	+14%	+$6.13M	0.03%	515
2021 Q4	$46.4M	Sell	830,814 -32,700	-4%	-$1.8M	0.03%	515
2021 Q3	$50.1M	Sell	863,514 -28,000	-3%	-$1.73M	0.03%	493
2021 Q2	$56.4M	Sell	891,514 -13,525	-1%	-$891K	0.03%	475
2021 Q1	$57.8M	Buy	905,039 +13,900	+2%	+$806K	0.04%	458
2020 Q4	$46.7M	Sell	891,139 -24,600	-3%	-$1.21M	0.03%	490
2020 Q3	$40M	Sell	915,739 -10,800	-1%	-$478K	0.03%	477
2020 Q2	$40.8M	Buy	926,539 +12,100	+1%	+$512K	0.03%	454
2020 Q1	$35.5M	Buy	914,439 +207,600	+29%	+$10.6M	0.04%	431
2019 Q4	$40M	Sell	706,839 -65,700	-9%	-$3.66M	0.04%	432
2019 Q3	$41.2M	Buy	772,539 +48,158	+7%	+$2.59M	0.04%	413
2019 Q2	$42.3M	Sell	724,381 -19,000	-3%	-$1.02M	0.05%	411
2019 Q1	$36.9M	Buy	743,381 +17,300	+2%	+$762K	0.04%	441
2018 Q4	$27M	Hold	726,081	–	–	0.03%	473
2018 Q3	$27.4M	Sell	726,081 -33,800	-4%	-$1.41M	0.03%	519
2018 Q2	$33.3M	Buy	759,881 +23,000	+3%	+$1.08M	0.04%	470
2018 Q1	$37.1M	Sell	736,881 -108,800	-13%	-$6.41M	0.05%	414
2017 Q4	$55.7M	Hold	845,681	–	–	0.06%	331
2017 Q3	$50.6M	Buy	845,681 +2,000	+0.2%	+$119K	0.06%	347
2017 Q2	$54.7M	Buy	843,681 +25,700	+3%	+$1.62M	0.06%	317
2017 Q1	$51.1M	Buy	817,981 +163,700	+25%	+$9.85M	0.06%	324
2016 Q4	$37.8M	Hold	654,281	–	–	0.06%	349
2016 Q3	$38.9M	Sell	654,281 -22,700	-3%	-$1.39M	0.06%	336
2016 Q2	$42M	Buy	676,981 +28,000	+4%	+$1.72M	0.07%	310
2016 Q1	$38.3M	Buy	648,981 +396,045	+157%	+$23.3M	0.07%	298
2015 Q4	$15.4M	Buy	252,936 +3,400	+1%	+$202K	0.04%	472
2015 Q3	$12.6M	Buy	249,536 +22,500	+10%	+$1.2M	0.03%	503
2015 Q2	$11.7M	Buy	227,036 +11,800	+5%	+$611K	0.03%	542
2015 Q1	$11M	Buy	215,236 +84,100	+64%	+$4.34M	0.03%	544
2014 Q4	$6.99M	Sell	131,136 -4,800	-4%	-$244K	0.03%	565
2014 Q3	$6.2M	Sell	135,936 -2,300	-2%	-$108K	0.02%	601
2014 Q2	$6.54M	Sell	138,236 -300	-0.2%	-$14K	0.02%	594
2014 Q1	$6.38M	Sell	138,536 -13,100	-9%	-$606K	0.03%	579
2013 Q4	$7.35M	Sell	151,636 -3,600	-2%	-$168K	0.03%	526
2013 Q3	$6.74M	Buy	155,236 +3,200	+2%	+$137K	0.03%	525
2013 Q2	$6.23M	Buy	+152,036	New	+$6.34M	0.03%	524

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Swiss National Bank's XRAY Position: Q1 2026 in Review

Swiss National Bank held its Dentsply Sirona (XRAY) position steady in Q1 2026 at 393,300 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Swiss National Bank first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.8M in Q1 2021. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Swiss National Bank held 393,300 shares of Dentsply Sirona worth $4.56M as of Q1 2026.
Swiss National Bank left its Dentsply Sirona share count unchanged in Q1 2026.
Dentsply Sirona made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1414 holding.
Swiss National Bank first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's Dentsply Sirona position peaked at $57.8M in Q1 2021.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.