AAM
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Advisors Asset Management’s Dentsply Sirona XRAY Stock Holding History

Advisors Asset Management’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
Q1 		$6.77M Buy
583,257
+75,528
+15% +$942K 0.11% 243
2025
Q4 		$5.8M Buy
507,729
+158,740
+45% +$1.86M 0.1% 273
2025
Q3 		$4.43M Buy
348,989
+104,588
+43% +$1.52M 0.08% 354
2025
Q2 		$3.88M Buy
244,401
+140,129
+134% +$2.1M 0.07% 385
2025
Q1 		$1.56M Buy
104,272
+87,115
+508% +$1.54M 0.03% 629
2024
Q4 		$326K Sell
17,157
-153
-0.9% -$3.23K 0.01% 1030
2024
Q3 		$468K Sell
17,310
-361
-2% -$9.22K 0.01% 948
2024
Q2 		$440K Buy
17,671
+3,123
+21% +$89.6K 0.01% 932
2024
Q1 		$483K Buy
14,548
+7,248
+99% +$248K 0.01% 913
2023
Q4 		$260K Buy
+7,300
New +$232K 0.01% 1072
2021
Q4 		– Sell
-3,470
Closed -$201K – 1526
2021
Q3 		$201K Sell
3,470
-5,274
-60% -$325K ﹤0.01% 1209
2021
Q2 		$553K Sell
8,744
-3,796
-30% -$250K 0.01% 978
2021
Q1 		$800K Sell
12,540
-615
-5% -$35.7K 0.01% 886
2020
Q4 		$689K Sell
13,155
-1,005
-7% -$49.6K 0.01% 882
2020
Q3 		$619K Sell
14,160
-4,916
-26% -$217K 0.01% 856
2020
Q2 		$840K Sell
19,076
-3,184
-14% -$135K 0.02% 740
2020
Q1 		$864K Buy
22,260
+2,607
+13% +$133K 0.02% 659
2019
Q4 		$1.11M Buy
19,653
+2,693
+16% +$150K 0.02% 724
2019
Q3 		$904K Buy
16,960
+5,323
+46% +$286K 0.02% 789
2019
Q2 		$679K Sell
11,637
-1,501
-11% -$80.6K 0.01% 911
2019
Q1 		$652K Sell
13,138
-17,643
-57% -$777K 0.01% 985
2018
Q4 		$1.15M Sell
30,781
-16,373
-35% -$596K 0.02% 708
2018
Q3 		$1.78M Sell
47,154
-24,916
-35% -$1.04M 0.03% 644
2018
Q2 		$3.15M Sell
72,070
-39,776
-36% -$1.87M 0.05% 435
2018
Q1 		$6.27M Sell
111,846
-19,721
-15% -$1.16M 0.11% 246
2017
Q4 		$8.66M Buy
131,567
+2,090
+2% +$133K 0.14% 174
2017
Q3 		$7.74M Buy
129,477
+525
+0.4% +$31.2K 0.13% 207
2017
Q2 		$8.36M Buy
128,952
+19,679
+18% +$1.24M 0.14% 201
2017
Q1 		$6.82M Buy
109,273
+10,719
+11% +$645K 0.11% 245
2016
Q4 		$5.69M Buy
98,554
+21,708
+28% +$1.28M 0.09% 302
2016
Q3 		$4.57M Sell
76,846
-7,999
-9% -$491K 0.07% 380
2016
Q2 		$5.26M Sell
84,845
-20,135
-19% -$1.24M 0.09% 343
2016
Q1 		$6.47M Buy
104,980
+80,242
+324% +$4.73M 0.11% 268
2015
Q4 		$1.5M Buy
24,738
+992
+4% +$59K 0.02% 753
2015
Q3 		$1.2M Buy
23,746
+3,244
+16% +$173K 0.02% 829
2015
Q2 		$1.06M Buy
20,502
+4,066
+25% +$210K 0.01% 899
2015
Q1 		$836K Buy
16,436
+2,928
+22% +$151K 0.01% 921
2014
Q4 		$720K Buy
13,508
+2,529
+23% +$129K 0.01% 955
2014
Q3 		$501K Buy
10,979
+2,714
+33% +$128K 0.01% 1028
2014
Q2 		$391K Buy
8,265
+3,675
+80% +$171K 0.01% 1108
2014
Q1 		$211K Buy
4,590
+2,799
+156% +$130K ﹤0.01% 1238
2013
Q4 		$87K Buy
1,791
+991
+124% +$46.4K ﹤0.01% 1458
2013
Q3 		$35K Sell
800
-100
-11% -$4.27K ﹤0.01% 1665
2013
Q2 		$37K Buy
+900
New +$37.5K ﹤0.01% 1618

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Advisors Asset Management's XRAY Position: Q1 2026 in Review

Advisors Asset Management increased its Dentsply Sirona (XRAY) stake by 15% in Q1 2026, buying an estimated $942K and bringing the position to 583,257 shares worth $6.77M. The position accounts for 0.11% of the portfolio, ranked #243.

Advisors Asset Management first reported a position in XRAY in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.66M in Q4 2017. 384 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Advisors Asset Management held 583,257 shares of Dentsply Sirona worth $6.77M as of Q1 2026.
  • Advisors Asset Management bought 75,528 Dentsply Sirona shares in Q1 2026, an estimated $942K.
  • Dentsply Sirona made up 0.11% of Advisors Asset Management's portfolio in Q1 2026, its #243 holding.
  • Advisors Asset Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 44 quarters since.
  • Advisors Asset Management's Dentsply Sirona position peaked at $8.66M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.