CWA
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Canvas Wealth Advisors’s Dentsply Sirona XRAY Stock Holding History

Canvas Wealth Advisors’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
Q3 		– Sell
-15,649
Closed -$251K – 227
2025
Q2 		$251K Sell
15,649
-252,388
-94% -$3.77M 0.05% 170
2025
Q1 		$3.49M Sell
268,037
-58,261
-18% -$1.03M 0.9% 27
2024
Q4 		$6.25M Buy
326,298
+182,234
+126% +$3.85M 1.57% 20
2024
Q3 		$3.9M Buy
144,064
+60,037
+71% +$1.53M 1.08% 25
2024
Q2 		$2.25M Buy
84,027
+12,604
+18% +$362K 0.7% 31
2024
Q1 		$2.17M Buy
71,423
+10,705
+18% +$366K 0.73% 29
2023
Q4 		$2.22M Buy
60,718
+8,961
+17% +$284K 0.81% 29
2023
Q3 		$1.65M Buy
51,757
+2,819
+6% +$107K 0.68% 30
2023
Q2 		$1.98M Sell
48,938
-3,380
-6% -$134K 0.74% 30
2023
Q1 		$2.16M Sell
52,318
-23,421
-31% -$860K 0.91% 25
2022
Q4 		$2.8M Sell
75,739
-9,772
-11% -$295K 1.17% 18
2022
Q3 		$2.64M Buy
85,511
+15,800
+23% +$540K 1.12% 20
2022
Q2 		$2.49M Buy
69,711
+25,337
+57% +$1.02M 1% 26
2022
Q1 		$1.8M Buy
44,374
+30,889
+229% +$1.63M 0.66% 42
2021
Q4 		$752K Buy
13,485
+4,475
+50% +$246K 0.27% 71
2021
Q3 		$523K Sell
9,010
-3,309
-27% -$204K 0.21% 79
2021
Q2 		$779K Sell
12,319
-2,215
-15% -$146K 0.35% 59
2021
Q1 		$932K Buy
+14,534
New +$843K 0.54% 50

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canvas Wealth Advisors's XRAY Position: Q3 2025 in Review

Canvas Wealth Advisors sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 15,649 shares — an estimated $251K sold.

Canvas Wealth Advisors first reported a position in XRAY in Q1 2021 and held it in 18 quarters. The position peaked at $6.25M in Q4 2024. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Canvas Wealth Advisors reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Canvas Wealth Advisors sold 15,649 Dentsply Sirona shares in Q3 2025, an estimated $251K.
  • Canvas Wealth Advisors first reported a position in Dentsply Sirona in Q1 2021 and held it in 18 quarters.
  • Canvas Wealth Advisors's Dentsply Sirona position peaked at $6.25M in Q4 2024.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Canvas Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.