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Chuck Royce’s XRAY Holdings & Trades

First Buy
Q1 2016
Duration Held
19 Quarters
Largest Add
Q1 2026
+455,676 Shares
Current Position
455,676 Shares
$5.29 M Value

Chuck Royce's XRAY Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 455,676 shares of DENTSPLY SIRONA Inc. (XRAY) worth $5.29 M, representing 0.05% of the portfolio. First purchased in 2016-Q1, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in XRAY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 455,676 shares. Largest reduction occurred in Q4 2018, reducing 68,200 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's DENTSPLY SIRONA (XRAY) Holding Value Over Time

Track share changes against reported price movement

Quarterly DENTSPLY SIRONA (XRAY) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +455,676 New Buy 455,676 $11.60
Q4 2025 -11,595 Sold Out 0 $0.00
Q3 2025 +892 Add 8.33% 11,595 $12.69
Q2 2025 -892 Reduce 7.69% 10,703 $15.88
Q4 2024 +11,595 New Buy 11,595 $18.98
Q1 2019 -5,000 Sold Out 0 $0.00
Q4 2018 -68,200 Reduce 93.17% 5,000 $37.20
Q3 2018 -31,985 Reduce 30.41% 73,200 $37.75
Q4 2017 -4,700 Reduce 4.28% 105,185 $65.83
Q3 2017 -16,765 Reduce 13.24% 109,885 $59.81
Q2 2017 +24,000 Add 23.38% 126,650 $64.84
Q1 2017 +26,750 Add 35.24% 102,650 $62.44
Q4 2016 +6,900 Add 10.00% 75,900 $57.73
Q3 2016 +3,000 Add 4.55% 69,000 $59.43
Q2 2016 +10,000 Add 17.86% 66,000 $62.05
Q1 2016 +56,000 New Buy 56,000 $61.62

Chuck Royce's DENTSPLY SIRONA Investment FAQs

Chuck Royce first purchased DENTSPLY SIRONA Inc. (XRAY) in Q1 2016, acquiring 56,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held DENTSPLY SIRONA Inc. (XRAY) for 19 quarters since Q1 2016.

Chuck Royce's largest addition to DENTSPLY SIRONA Inc. (XRAY) was in Q1 2026, adding 455,676 shares worth $5.29 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 455,676 shares of DENTSPLY SIRONA Inc. (XRAY), valued at approximately $5.29 M.

As of the Q1 2026 filing, DENTSPLY SIRONA Inc. (XRAY) represents approximately 0.05% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in DENTSPLY SIRONA Inc. (XRAY) was 455,676 shares, as reported at the end of Q1 2026.