Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

XRAYXRAY
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in DENTSPLY SIRONA INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.5M shares of XRAY (DENTSPLY SIRONA INC), worth $26.7M as of 2026-Q2. The position was increased (+20.0% shares). XRAY represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$26.7M

Current Shares

2.5M

Total Value Change

-$21.8M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+20.0%
$26.7M0.0%$10.61
34
2026-Q1
Increased
2.1M
+26.3%
$24.3M0.0%$13.30
35
2025-Q4
Decreased
1.7M
-7.8%
$19M0.0%$11.40
0
2025-Q3
Decreased
1.8M
-20.4%
$22.8M0.0%$12.43
0
2025-Q2
Increased
2.3M
+7.2%
$35.9M0.0%$15.50
31
2025-Q1
Increased
2.1M
+0.3%
$31.5M0.0%$14.38
29
2024-Q4
Increased
2.1M
+1.7%
$39.9M0.0%$17.78
30
2024-Q3
Increased
2.1M
+50.4%
$55.9M0.0%$25.57
41
2024-Q2
Decreased
1.4M
-26.9%
$34.2M0.0%$23.41
0
2024-Q1
Increased
1.9M
+1.1%
$62.4M0.0%$30.99
30
2023-Q4
Decreased
1.9M
-1.5%
$66.1M0.0%$33.07
0
2023-Q3
Increased
1.9M
+0.4%
$64.4M0.0%$31.62
30
2023-Q2
Increased
1.9M
+4.8%
$75.2M0.0%$36.42
31
2023-Q1
Increased
1.8M
+0.9%
$70.4M0.0%$35.42
30
2022-Q4
Increased
1.8M
+4.4%
$56.5M0.0%$29.14
31
2022-Q3
Increased
1.7M
+3.4%
$48.2M0.0%$26.57
30
2022-Q2
Decreased
1.6M
-1.2%
$58.8M0.0%$33.03
0
2022-Q1
Increased
1.7M
+2.1%
$82M0.0%$44.81
30
2021-Q4
Increased
1.6M
+3.0%
$91M0.0%$50.70
31
2021-Q3
Increased
1.6M
+3.6%
$91.9M0.0%$52.61
31
2021-Q2
Increased
1.5M
+1.9%
$96.7M0.0%$56.84
30
2021-Q1
Decreased
1.5M
-0.2%
$95.7M0.0%$57.00
0
2020-Q4
Increased
1.5M
+4.1%
$78.7M0.0%$46.09
31
2020-Q3
Decreased
1.4M
-4.1%
$63.1M0.0%$38.21
0
2020-Q2
Decreased
1.5M
-5.9%
$66.3M0.0%$39.16
0
2020-Q1
Increased
1.6M
+0.3%
$62.1M0.0%$34.88
29
2019-Q4
Increased
1.6M
+8.8%
$90.3M0.0%$50.04
33
2019-Q3
Decreased
1.5M
-1.4%
$78.2M0.0%$46.83
0
2019-Q2
Increased
1.5M
+7.4%
$86.8M0.1%$51.59
32
2019-Q1
Increased
1.4M
+6.3%
$68.7M0.0%$43.77
32
2018-Q4
New
1.3M
-
$48.5M0.0%$32.69
41

Other major holders of XRAY: BNP PARIBAS FINANCIAL MARKETS, GENERATION INVESTMENT MANAGEMENT LLP, Artisan Partners Limited Partnership

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