Brown Brothers Harriman & Co’s Dentsply Sirona XRAY Stock Holding History

Brown Brothers Harriman & Co’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
2025 Q2	–	Sell	-795	Closed	-$11.9K	–	1631
2025 Q1	$11.9K	Hold	795	–	–	﹤0.01%	1039
2024 Q4	$15.1K	Buy	795 +321	+68%	+$6.79K	﹤0.01%	1074
2024 Q3	$12.8K	Buy	474 +74	+19%	+$1.89K	﹤0.01%	1003
2024 Q2	$9.96K	Hold	400	–	–	﹤0.01%	966
2024 Q1	$13.3K	Buy	400 +363	+981%	+$12.4K	﹤0.01%	951
2023 Q4	$1.32K	Buy	+37	New	+$1.17K	﹤0.01%	1083
2022 Q4	–	Sell	-529	Closed	-$15K	–	1525
2022 Q3	$15K	Buy	529 +335	+173%	+$11.4K	﹤0.01%	1065
2022 Q2	$7K	Sell	194 -1,983	-91%	-$80.2K	﹤0.01%	1088
2022 Q1	$107K	Sell	2,177 -10	-0.5%	-$529	﹤0.01%	620
2021 Q4	$122	Hold	2,187	–	–	﹤0.01%	564
2021 Q3	$127	Hold	2,187	–	–	﹤0.01%	526
2021 Q2	$138	Sell	2,187 -1,918	-47%	-$126K	﹤0.01%	498
2021 Q1	$262	Sell	4,105 -848	-17%	-$49.2K	﹤0.01%	368
2020 Q4	$259K	Sell	4,953 -1,416	-22%	-$69.8K	﹤0.01%	395
2020 Q3	$279K	Sell	6,369 -3,641	-36%	-$161K	﹤0.01%	339
2020 Q2	$441K	Sell	10,010 -4,216	-30%	-$178K	﹤0.01%	270
2020 Q1	$552K	Sell	14,226 -15,498	-52%	-$790K	﹤0.01%	241
2019 Q4	$1.68M	Sell	29,724 -4,320	-13%	-$241K	0.01%	186
2019 Q3	$1.81M	Sell	34,044 -16,438	-33%	-$883K	0.01%	174
2019 Q2	$2.95M	Sell	50,482 -19,917	-28%	-$1.07M	0.02%	138
2019 Q1	$3.49M	Sell	70,399 -33,011	-32%	-$1.45M	0.02%	123
2018 Q4	$3.85M	Sell	103,410 -2,154,303	-95%	-$78.4M	0.03%	116
2018 Q3	$85.2M	Sell	2,257,713 -3,726,052	-62%	-$155M	0.53%	32
2018 Q2	$262M	Buy	5,983,765 +3,145,542	+111%	+$148M	1.61%	25
2018 Q1	$143M	Buy	2,838,223 +561,799	+25%	+$33.1M	0.82%	28
2017 Q4	$150M	Buy	2,276,424 +92,447	+4%	+$5.88M	0.82%	30
2017 Q3	$131M	Buy	2,183,977 +95,952	+5%	+$5.7M	0.7%	31
2017 Q2	$135M	Sell	2,088,025 -78,930	-4%	-$4.99M	0.73%	31
2017 Q1	$135M	Buy	2,166,955 +109,805	+5%	+$6.61M	0.73%	31
2016 Q4	$119M	Sell	2,057,150 -96,818	-4%	-$5.72M	0.65%	33
2016 Q3	$128M	Sell	2,153,968 -105,253	-5%	-$6.47M	0.68%	33
2016 Q2	$140M	Sell	2,259,221 -160,802	-7%	-$9.9M	0.73%	32
2016 Q1	$149M	Sell	2,420,023 -97,003	-4%	-$5.72M	0.77%	31
2015 Q4	$153M	Sell	2,517,026 -254,210	-9%	-$15.1M	0.81%	31
2015 Q3	$140M	Sell	2,771,236 -189,250	-6%	-$10.1M	0.71%	31
2015 Q2	$153M	Sell	2,960,486 -123,156	-4%	-$6.37M	0.71%	30
2015 Q1	$157M	Sell	3,083,642 -75,209	-2%	-$3.88M	0.71%	30
2014 Q4	$168M	Sell	3,158,851 -443,846	-12%	-$22.6M	0.71%	31
2014 Q3	$164M	Sell	3,602,697 -38,669	-1%	-$1.82M	0.66%	32
2014 Q2	$172M	Sell	3,641,366 -41,507	-1%	-$1.93M	0.7%	32
2014 Q1	$170M	Sell	3,682,873 -1,787,527	-33%	-$82.7M	0.72%	31
2013 Q4	$265M	Sell	5,470,400 -2,904,386	-35%	-$136M	1.2%	28
2013 Q3	$364M	Sell	8,374,786 -103,901	-1%	-$4.43M	1.72%	26
2013 Q2	$347M	Buy	+8,478,687	New	+$353M	1.64%	27

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's XRAY Position: Q2 2025 in Review

Brown Brothers Harriman & Co sold out of Dentsply Sirona (XRAY) in Q2 2025, closing a stake of 795 shares — an estimated $11.9K sold.

Brown Brothers Harriman & Co first reported a position in XRAY in Q2 2013 and held it in 44 quarters. The position peaked at $364M in Q3 2013. 392 funds tracked by Wall St. Rank hold XRAY as of Q2 2025.

Brown Brothers Harriman & Co reported no remaining Dentsply Sirona position as of Q2 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 795 Dentsply Sirona shares in Q2 2025, an estimated $11.9K.
Brown Brothers Harriman & Co first reported a position in Dentsply Sirona in Q2 2013 and held it in 44 quarters.
Brown Brothers Harriman & Co's Dentsply Sirona position peaked at $364M in Q3 2013.
392 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.