BTI
XRAY icon

Blue Trust Inc’s Dentsply Sirona XRAY Stock Holding History

Blue Trust Inc’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 		$87.8K Sell
8,278
-4,277
-34% -$46.7K ﹤0.01% 1100
2026
Q1 		$146K Buy
12,555
+1,226
+11% +$15.3K ﹤0.01% 869
2025
Q4 		$129K Sell
11,329
-3,460
-23% -$40.6K ﹤0.01% 945
2025
Q3 		$188K Buy
14,789
+290
+2% +$4.21K ﹤0.01% 825
2025
Q2 		$230K Buy
14,499
+1,945
+15% +$29.1K ﹤0.01% 716
2025
Q1 		$188K Buy
12,554
+4,595
+58% +$81.4K ﹤0.01% 743
2024
Q4 		$151K Buy
7,959
+1,467
+23% +$31K ﹤0.01% 756
2024
Q3 		$162K Buy
6,492
+854
+15% +$21.8K ﹤0.01% 971
2024
Q2 		$187K Buy
5,638
+5,153
+1,062% +$148K ﹤0.01% 737
2024
Q1 		$16.1K Buy
485
+252
+108% +$8.61K ﹤0.01% 1311
2023
Q4 		$8K Buy
233
+152
+188% +$4.83K ﹤0.01% 1688
2023
Q3 		$3K Buy
81
+43
+113% +$1.64K ﹤0.01% 1780
2023
Q2 		$1K Sell
38
-208
-85% -$8.27K ﹤0.01% 1960
2023
Q1 		$8K Sell
246
-131
-35% -$4.81K ﹤0.01% 1675
2022
Q4 		$10K Buy
377
+259
+219% +$7.81K ﹤0.01% 1547
2022
Q3 		$4K Buy
118
+11
+10% +$376 ﹤0.01% 1653
2022
Q2 		$5K Buy
+107
New +$4.33K ﹤0.01% 1471

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Blue Trust Inc's XRAY Position: Q2 2026 in Review

Blue Trust Inc reduced its Dentsply Sirona (XRAY) stake by 34% in Q2 2026, selling an estimated $46.7K and leaving 8,278 shares worth $87.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Blue Trust Inc first reported a position in XRAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $230K in Q2 2025. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Blue Trust Inc held 8,278 shares of Dentsply Sirona worth $87.8K as of Q2 2026.
  • Blue Trust Inc sold 4,277 Dentsply Sirona shares in Q2 2026, an estimated $46.7K.
  • Dentsply Sirona made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1100 holding.
  • Blue Trust Inc first reported a position in Dentsply Sirona in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Dentsply Sirona position peaked at $230K in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.