Blue Trust Inc
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
Q3 		$115K Buy
13,013
+4,735
+57% +$54.9K ﹤0.01% 956
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% +$4.82K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Blue Trust Inc's XRAY Position: Q3 2026 in Review

Blue Trust Inc increased its Dentsply Sirona (XRAY) stake by 57% in Q3 2026, buying an estimated $54.9K and bringing the position to 13,013 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Blue Trust Inc first reported a position in XRAY in Q2 2022 and has held it in 18 quarters since. The position peaked at $230K in Q2 2025. 160 funds tracked by Wall St. Rank hold XRAY as of Q3 2026.

  • Blue Trust Inc held 13,013 shares of Dentsply Sirona worth $115K as of Q3 2026.
  • Blue Trust Inc bought 4,735 Dentsply Sirona shares in Q3 2026, an estimated $54.9K.
  • Dentsply Sirona made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #956 holding.
  • Blue Trust Inc first reported a position in Dentsply Sirona in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Dentsply Sirona position peaked at $230K in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.