ASN
XRAY icon

Advisory Services Network’s Dentsply Sirona XRAY Stock Holding History

Advisory Services Network’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 		$2.16K Buy
+186
New +$2.32K ﹤0.01% 4115
2025
Q4 		– Sell
-308
Closed -$3.91K – 4288
2025
Q3 		$3.91K Buy
+308
New +$4.47K ﹤0.01% 3616
2024
Q1 		– Sell
-810
Closed -$28.8K – 3693
2023
Q4 		$28.8K Buy
+810
New +$25.7K ﹤0.01% 2318
2023
Q2 		– Sell
-884
Closed -$34.7K – 3691
2023
Q1 		$34.7K Buy
884
+17
+2% +$624 ﹤0.01% 2217
2022
Q4 		$27.6K Buy
+867
New +$26.1K ﹤0.01% 2292
2021
Q3 		– Sell
-819
Closed -$52K – 3258
2021
Q2 		$52K Buy
+819
New +$53.9K ﹤0.01% 1980
2021
Q1 		– Sell
-1,517
Closed -$79K – 2980
2020
Q4 		$79K Sell
1,517
-209
-12% -$10.3K ﹤0.01% 1445
2020
Q3 		$76K Buy
+1,726
New +$76.3K ﹤0.01% 1375
2020
Q2 		– Sell
-1,679
Closed -$65K – 2767
2020
Q1 		$65K Buy
1,679
+640
+62% +$32.6K ﹤0.01% 1260
2019
Q4 		$59K Sell
1,039
-619
-37% -$34.5K ﹤0.01% 1419
2019
Q3 		$97K Hold
1,658
– – 0.01% 1087
2019
Q2 		$97K Buy
1,658
+641
+63% +$34.4K 0.01% 1085
2019
Q1 		$50K Sell
1,017
-735
-42% -$32.4K ﹤0.01% 1250
2018
Q4 		$65K Sell
1,752
-337
-16% -$12.3K 0.01% 1045
2018
Q3 		$79K Sell
2,089
-4,711
-69% -$196K 0.01% 1070
2018
Q2 		$320K Buy
6,800
+840
+14% +$39.5K 0.02% 613
2018
Q1 		$300K Buy
5,960
+464
+8% +$27.3K 0.02% 657
2017
Q4 		$362K Buy
5,496
+4,670
+565% +$297K 0.03% 586
2017
Q3 		$49K Sell
826
-2
-0.2% -$119 0.01% 1111
2017
Q2 		$54K Buy
828
+87
+12% +$5.5K 0.01% 1026
2017
Q1 		$46K Buy
+741
New +$44.6K 0.01% 1019
2016
Q3 		$42K Buy
715
+26
+4% +$1.6K 0.01% 917
2016
Q2 		$43K Buy
689
+281
+69% +$17.3K 0.01% 834
2016
Q1 		$25K Buy
+408
New +$24K 0.01% 865

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 $8.84B AUM 6.92% 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

Advisory Services Network's XRAY Position: Q1 2026 in Review

Advisory Services Network opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 186 shares worth $2.16K. The stake represents ﹤0.01% of the portfolio and ranks #4115 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in XRAY as recently as Q3 2025.

Advisory Services Network first reported a position in XRAY in Q1 2016 and has held it in 24 quarters since. The position peaked at $362K in Q4 2017. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Advisory Services Network held 186 shares of Dentsply Sirona worth $2.16K as of Q1 2026.
  • Dentsply Sirona was a new Advisory Services Network position in Q1 2026.
  • Dentsply Sirona made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4115 holding.
  • Advisory Services Network first reported a position in Dentsply Sirona in Q1 2016 and has held it in 24 quarters since.
  • Advisory Services Network's Dentsply Sirona position peaked at $362K in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.