Avior Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Avior Wealth 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 Q2	$329K	Sell	31,053 -15	-0%	-$164	0.01%	633
2026 Q1	$360K	Buy	31,068 +463	+2%	+$5.77K	0.01%	630
2025 Q4	$350K	Sell	30,605 -5,018	-14%	-$58.9K	0.01%	569
2025 Q3	$452K	Buy	35,623 +1,223	+4%	+$17.7K	0.01%	474
2025 Q2	$546K	Buy	+34,400	New	+$514K	0.02%	411
2025 Q1	–	Sell	-34,400	Closed	-$653K	–	2378
2024 Q4	$653K	Buy	34,400 +6,000	+21%	+$127K	0.02%	375
2024 Q3	$769K	Hold	28,400	–	–	0.03%	341
2024 Q2	$707K	Buy	28,400 +2,691	+10%	+$77.2K	0.03%	348
2024 Q1	$853K	Sell	25,709 -1,091	-4%	-$37.3K	0.04%	320
2023 Q4	$954K	Buy	26,800 +4,200	+19%	+$133K	0.06%	219
2023 Q3	$772K	Sell	22,600 -800	-3%	-$30.4K	0.05%	236
2023 Q2	$936K	Buy	23,400 +1,100	+5%	+$43.7K	0.06%	210
2023 Q1	$876K	Hold	22,300	–	–	0.06%	220
2022 Q4	$710K	Buy	22,300 +3,400	+18%	+$102K	0.05%	233
2022 Q3	$535K	Sell	18,900 -3,000	-14%	-$103K	0.04%	257
2022 Q2	$782K	Buy	21,900 +3,300	+18%	+$133K	0.08%	182
2022 Q1	$915K	Buy	18,600 +3,600	+24%	+$190K	0.08%	176
2021 Q4	$836K	Buy	15,000 +1,600	+12%	+$88K	0.07%	228
2021 Q3	$777K	Buy	+13,400	New	+$826K	0.06%	226
2017 Q1	–	Sell	-38	Closed	-$2K	–	530
2016 Q4	$2K	Buy	+38	New	+$2.25K	﹤0.01%	463

Other funds holding XRAY

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Avior Wealth Management's XRAY Position: Q2 2026 in Review

Avior Wealth Management reduced its Dentsply Sirona (XRAY) stake by 0.05% in Q2 2026, selling an estimated $164 and leaving 31,053 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #633.

Avior Wealth Management first reported a position in XRAY in Q4 2016 and has held it in 20 quarters since. The position peaked at $954K in Q4 2023. 32 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

Avior Wealth Management held 31,053 shares of Dentsply Sirona worth $329K as of Q2 2026.
Avior Wealth Management sold 15 Dentsply Sirona shares in Q2 2026, an estimated $164.
Dentsply Sirona made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #633 holding.
Avior Wealth Management first reported a position in Dentsply Sirona in Q4 2016 and has held it in 20 quarters since.
Avior Wealth Management's Dentsply Sirona position peaked at $954K in Q4 2023.
32 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.