TCA
XRAY icon

Transcend Capital Advisors’s Dentsply Sirona XRAY Stock Holding History

Transcend Capital Advisors’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 		$128K Buy
+12,090
New +$132K 0.01% 799
2025
Q3 		– Sell
-12,045
Closed -$191K – 730
2025
Q2 		$191K Buy
+12,045
New +$180K 0.01% 591

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

Transcend Capital Advisors's XRAY Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in Dentsply Sirona (XRAY) in Q2 2026: 12,090 shares worth $128K. The stake represents 0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in XRAY as recently as Q2 2025.

Transcend Capital Advisors first reported a position in XRAY in Q2 2025 and has held it in 2 quarters since. The position peaked at $191K in Q2 2025. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Transcend Capital Advisors held 12,090 shares of Dentsply Sirona worth $128K as of Q2 2026.
  • Dentsply Sirona was a new Transcend Capital Advisors position in Q2 2026.
  • Dentsply Sirona made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #799 holding.
  • Transcend Capital Advisors first reported a position in Dentsply Sirona in Q2 2025 and has held it in 2 quarters since.
  • Transcend Capital Advisors's Dentsply Sirona position peaked at $191K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.