Avion Wealth’s Dentsply Sirona XRAY Stock Holding History

Avion Wealth’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	–	Sell	-40	Closed	–	–	1642
2025 Q4	$0	Sell	40 -115	-74%	-$1.35K	﹤0.01%	1629
2025 Q3	$1K	Hold	155	–	–	﹤0.01%	1135
2025 Q2	$2K	Buy	+155	New	+$2.32K	﹤0.01%	872
2024 Q4	–	Sell	-20	Closed	–	–	1306
2024 Q3	$0	Buy	+20	New	+$511	﹤0.01%	1366

Other funds holding XRAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Avion Wealth's XRAY Position: Q1 2026 in Review

Avion Wealth sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 40 shares.

Avion Wealth first reported a position in XRAY in Q3 2024 and held it in 4 quarters. The position peaked at $2K in Q2 2025. 386 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Avion Wealth reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
Avion Wealth sold 40 Dentsply Sirona shares in Q1 2026.
Avion Wealth first reported a position in Dentsply Sirona in Q3 2024 and held it in 4 quarters.
Avion Wealth's Dentsply Sirona position peaked at $2K in Q2 2025.
386 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.