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STATE STREET CORP XRAY Position History
DENTSPLY SIRONA Inc. • Healthcare
Quarters held
12
Latest value
$98.5M
Q2 2026
Peak value
$293.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $293.9M |
| Q1 2024 | $271.2M |
| Q2 2024 | $163.5M |
| Q3 2024 | $176M |
| Q4 2024 | $129.4M |
| Q1 2025 | $101.6M |
| Q2 2025 | $113.9M |
| Q3 2025 | $89.3M |
| Q4 2025 | $82.1M |
| Q1 2026 | $84M |
| Q2 2026 | $98.5M |
| Q2 2026 | $98.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $98.5M | 9.29M | — | — |
| Q2 2026 | $98.5M | 9.29M | — | — |
| Q1 2026 | $84M | 7.24M | — | — |
| Q4 2025 | $82.1M | 7.09M | — | — |
| Q3 2025 | $89.3M | 6.95M | — | — |
| Q2 2025 | $113.9M | 7.10M | — | — |
| Q1 2025 | $101.6M | 6.73M | — | — |
| Q4 2024 | $129.4M | 6.76M | — | — |
| Q3 2024 | $176M | 6.46M | — | — |
| Q2 2024 | $163.5M | 6.52M | — | — |
| Q1 2024 | $271.2M | 8.13M | — | — |
| Q4 2023 | $293.9M | 8.22M | — | — |
Other funds holding XRAY
$329.1M