DENTSPLY SIRONA Inc.
US ˙ NasdaqGS ˙ US24906P1093

SecurityXRAY / DENTSPLY SIRONA Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Earnest Partners Llc closes position in XRAY / DENTSPLY SIRONA Inc.

On February 12, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 0 shares of DENTSPLY SIRONA Inc. (US:XRAY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,237,555 shares of DENTSPLY SIRONA Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F DENTSPLY SIRONA COM 24906P109 0 -100.00 0
2025-11-14 2025-09-30 13F DENTSPLY SIRONA COM 24906P109 1,237,555 -24,626 -1.95 15,705 -21.65 0.0681
2025-08-15 2025-06-30 13F DENTSPLY SIRONA COM 24906P109 1,262,181 14,928 1.20 20,043 7.57 0.0903
2025-05-14 2025-03-31 13F DENTSPLY SIRONA COM 24906P109 1,247,253 -14,555 -1.15 18,634 -22.20 0.0892
2025-02-14 2024-12-31 13F DENTSPLY SIRONA COM 24906P109 1,261,808 -36,886 -2.84 23,949 -31.85 0.1070
2024-11-14 2024-09-30 13F DENTSPLY SIRONA COM 24906P109 1,298,694 88,429 7.31 35,143 16.57 0.1530
2024-08-14 2024-06-30 13F DENTSPLY SIRONA COM 24906P109 1,210,265 -6,226 -0.51 30,148 -25.33 0.1409
2024-05-15 2024-03-31 13F DENTSPLY SIRONA COM 24906P109 1,216,491 310,021 34.20 40,375 25.15 0.1849
2024-02-14 2023-12-31 13F DENTSPLY SIRONA COM 24906P109 906,470 -19,192 -2.07 32,261 2.03 0.1611
2023-11-14 2023-09-30 13F DENTSPLY SIRONA COM 24906P109 925,662 182,787 24.61 31,621 6.36 0.1824
2023-08-07 2023-06-30 13F DENTSPLY SIRONA COM 24906P109 742,875 -28,060 -3.64 29,730 -1.83 0.1662
2023-05-15 2023-03-31 13F DENTSPLY SIRONA COM 24906P109 770,935 38,868 5.31 30,282 29.92 0.1751
2023-02-14 2022-12-31 13F DENTSPLY SIRONA COM 24906P109 732,067 183,138 33.36 23,309 49.78 0.1429
2022-11-14 2022-09-30 13F DENTSPLY SIRONA COM 24906P109 548,929 -5,401 -0.97 15,562 -21.43 0.1045
2022-08-12 2022-06-30 13F DENTSPLY SIRONA COM 24906P109 554,330 120,131 27.67 19,806 -7.32 0.1319
2022-05-16 2022-03-31 13F DENTSPLY SIRONA COM 24906P109 434,199 -10,590 -2.38 21,371 -13.88 0.1266
2022-02-07 2021-12-31 13F DENTSPLY SIRONA COM 24906P109 444,789 -9,629 -2.12 24,815 -5.93 0.1431
2021-11-15 2021-09-30 13F DENTSPLY SIRONA COM 24906P109 454,418 -51,299 -10.14 26,379 -17.55 0.1612
2021-08-16 2021-06-30 13F DENTSPLY SIRONA COM 24906P109 505,717 -4,270 -0.84 31,992 -1.69 0.1880
2021-05-17 2021-03-31 13F DENTSPLY SIRONA COM 24906P109 509,987 -2,848 -0.56 32,542 21.19 0.1944
2021-02-16 2020-12-31 13F DENTSPLY SIRONA COM 24906P109 512,835 -34,691 -6.34 26,852 12.15 0.1855
2020-11-16 2020-09-30 13F DENTSPLY SIRONA COM 24906P109 547,526 106,435 24.13 23,943 23.20 0.2065
2020-08-13 2020-06-30 13F DENTSPLY SIRONA COM 24906P109 441,091 168,136 61.60 19,434 83.36 0.1836
2020-05-14 2020-03-31 13F DENTSPLY SIRONA COM 24906P109 272,955 2,903 1.07 10,599 -30.64 0.1194
2020-02-07 2019-12-31 13F DENTSPLY SIRONA COM 24906P109 270,052 1,406 0.52 15,282 6.70 0.1201
2019-11-14 2019-09-30 13F DENTSPLY SIRONA COM 24906P109 268,646 -4,071 -1.49 14,322 -10.02 0.1294
2019-08-13 2019-06-30 13F DENTSPLY SIRONA COM 24906P109 272,717 9,791 3.72 15,916 22.06 0.1438
2019-05-15 2019-03-31 13F DENTSPLY SIRONA COM 24906P109 262,926 3,985 1.54 13,039 35.33 0.1246
2019-02-14 2018-12-31 13F DENTSPLY SIRONA COM 24906P109 258,941 -146,610 -36.15 9,635 -37.05 0.1049
2018-11-14 2018-09-30 13F DENTSPLY SIRONA COM 24906P109 405,551 2,697 0.67 15,305 -13.20 0.1371
2018-08-13 2018-06-30 13F DENTSPLY SIRONA COM 24906P109 402,854 -7,086 -1.73 17,633 -14.50 0.1649
2018-05-15 2018-03-31 13F DENTSPLY SIRONA COM 24906P109 409,940 12,781 3.22 20,624 -21.12 0.1951
2018-02-14 2017-12-31 13F DENTSPLY SIRONA COM 24906P109 397,159 -23,876 -5.67 26,145 3.82 0.2503
2017-11-14 2017-09-30 13F DENTSPLY SIRONA COM 24906P109 421,035 -1,418 -0.34 25,182 -8.07 0.2509
2017-08-14 2017-06-30 13F DENTSPLY SIRONA COM 24906P109 422,453 -4,933 -1.15 27,392 2.65 0.2877
2017-05-15 2017-03-31 13F DENTSPLY SIRONA COM 24906P109 427,386 6,574 1.56 26,686 9.85 0.2847
2017-02-14 2016-12-31 13F DENTSPLY SIRONA COM 24906P109 420,812 -18,724 -4.26 24,293 -7.00 0.2653
2016-11-14 2016-09-30 13F DENTSPLY SIRONA COM 24906P109 439,536 -9,788 -2.18 26,122 -6.29 0.2740
2016-08-15 2016-06-30 13F DENTSPLY INTL COM 24906P109 449,324 -12,737 -2.76 27,876 -2.11 0.3025
2016-05-16 2016-03-31 13F DENTSPLY INTL COM 24906P109 462,061 -8,801 -1.87 28,477 -0.61 0.2984
2016-02-16 2015-12-31 13F DENTSPLY INTL COM 249030107 470,862 -17,378 -3.56 28,652 16.05 0.2922
2015-11-16 2015-09-30 13F DENTSPLY INTL COM 249030107 488,240 28,907 6.29 24,690 4.27 0.2425
2015-08-14 2015-06-30 13F DENTSPLY INTL COM 249030107 459,333 -4,494 -0.97 23,679 0.32 0.2068
2015-05-15 2015-03-31 13F DENTSPLY INTL COM 249030107 463,827 463,827 23,604 0.2031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.