Brown Advisory’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56,214
| Closed | -$643K | – | 1471 |
|
|
2025
Q4 | $643K | Sell |
56,214
-10,979
| -16% | -$129K | ﹤0.01% | 987 |
|
|
2025
Q3 | $853K | Buy |
67,193
+10,573
| +19% | +$153K | ﹤0.01% | 876 |
|
|
2025
Q2 | $899K | Buy |
56,620
+11,156
| +25% | +$167K | ﹤0.01% | 837 |
|
|
2025
Q1 | $679K | Buy |
+45,464
| New | +$805K | ﹤0.01% | 889 |
|
|
2021
Q3 | – | Sell |
-3,231
| Closed | -$204K | – | 1152 |
|
|
2021
Q2 | $204K | Buy |
3,231
+93
| +3% | +$6.13K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $200K | Buy |
+3,138
| New | +$182K | ﹤0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-3,883
| Closed | -$220K | – | 1064 |
|
|
2019
Q4 | $220K | Hold |
3,883
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $207K | Buy |
+3,883
| New | +$209K | ﹤0.01% | 946 |
|
|
2019
Q2 | – | Sell |
-4,998
| Closed | -$248K | – | 1283 |
|
|
2019
Q1 | $248K | Sell |
4,998
-48,276
| -91% | -$2.13M | ﹤0.01% | 1172 |
|
|
2018
Q4 | $1.98M | Sell |
53,274
-11,210
| -17% | -$408K | 0.01% | 596 |
|
|
2018
Q3 | $2.43M | Sell |
64,484
-11,741
| -15% | -$489K | 0.01% | 599 |
|
|
2018
Q2 | $3.34M | Buy |
76,225
+57,459
| +306% | +$2.7M | 0.01% | 526 |
|
|
2018
Q1 | $945K | Sell |
18,766
-6,993
| -27% | -$412K | ﹤0.01% | 665 |
|
|
2017
Q4 | $1.7M | Sell |
25,759
-4,986
| -16% | -$317K | 0.01% | 558 |
|
|
2017
Q3 | $1.84M | Sell |
30,745
-78
| -0.3% | -$4.64K | 0.01% | 531 |
|
|
2017
Q2 | $2M | Buy |
30,823
+1,591
| +5% | +$101K | 0.01% | 536 |
|
|
2017
Q1 | $1.82M | Buy |
29,232
+9,914
| +51% | +$597K | 0.01% | 527 |
|
|
2016
Q4 | $1.11M | Sell |
19,318
-1,129
| -6% | -$66.7K | ﹤0.01% | 607 |
|
|
2016
Q3 | $1.22M | Buy |
20,447
+3,489
| +21% | +$214K | ﹤0.01% | 578 |
|
|
2016
Q2 | $1.05M | Sell |
16,958
-3,399
| -17% | -$209K | ﹤0.01% | 592 |
|
|
2016
Q1 | $1.25M | Sell |
20,357
-1,850
| -8% | -$109K | ﹤0.01% | 540 |
|
|
2015
Q4 | $1.35M | Sell |
22,207
-177
| -0.8% | -$10.5K | ﹤0.01% | 517 |
|
|
2015
Q3 | $1.13M | Buy |
22,384
+2,294
| +11% | +$122K | ﹤0.01% | 541 |
|
|
2015
Q2 | $1.04M | Buy |
20,090
+3,078
| +18% | +$159K | ﹤0.01% | 520 |
|
|
2015
Q1 | $866K | Buy |
17,012
+27
| +0.2% | +$1.39K | ﹤0.01% | 576 |
|
|
2014
Q4 | $905K | Buy |
16,985
+1,065
| +7% | +$54.2K | ﹤0.01% | 573 |
|
|
2014
Q3 | $726K | Buy |
15,920
+2,361
| +17% | +$111K | ﹤0.01% | 602 |
|
|
2014
Q2 | $641K | Buy |
13,559
+23
| +0.2% | +$1.07K | ﹤0.01% | 632 |
|
|
2014
Q1 | $623K | Sell |
13,536
-214
| -2% | -$9.91K | ﹤0.01% | 629 |
|
|
2013
Q4 | $667K | Buy |
13,750
+2,250
| +20% | +$105K | ﹤0.01% | 590 |
|
|
2013
Q3 | $499K | Sell |
11,500
-155
| -1% | -$6.61K | ﹤0.01% | 624 |
|
|
2013
Q2 | $477K | Buy |
+11,655
| New | +$486K | ﹤0.01% | 598 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI
Brown Advisory's XRAY Position: Q1 2026 in Review
Brown Advisory sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 56,214 shares — an estimated $643K sold.
Brown Advisory first reported a position in XRAY in Q2 2013 and held it in 32 quarters. The position peaked at $3.34M in Q2 2018. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.
- Brown Advisory reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
- Brown Advisory sold 56,214 Dentsply Sirona shares in Q1 2026, an estimated $643K.
- Brown Advisory first reported a position in Dentsply Sirona in Q2 2013 and held it in 32 quarters.
- Brown Advisory's Dentsply Sirona position peaked at $3.34M in Q2 2018.
- 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.