Capital Advisors Ltd
XRAY icon

Capital Advisors Ltd’s Dentsply Sirona XRAY Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
15
– – ﹤0.01% 1668
2026
Q2 		$0 Sell
15
-18
-55% -$197 ﹤0.01% 1602
2026
Q1 		$0 Buy
33
+11
+50% +$137 ﹤0.01% 1627
2025
Q4 		$0 Sell
22
-79
-78% -$927 ﹤0.01% 1602
2025
Q3 		$1K Hold
101
– – ﹤0.01% 1316
2025
Q2 		$2K Buy
+101
New +$1.51K ﹤0.01% 1119
2024
Q2 		– Sell
-27
Closed -$1K – 1671
2024
Q1 		$1K Buy
+27
New +$922 ﹤0.01% 1300
2022
Q3 		– Sell
-48
Closed -$2K – 1566
2022
Q2 		$2K Buy
+48
New +$1.94K ﹤0.01% 700
2022
Q1 		– Sell
-9
Closed -$1K – 1249
2021
Q4 		$1K Buy
+9
New +$495 ﹤0.01% 768
2017
Q3 		– Sell
-752
Closed -$49K – 409
2017
Q2 		$49K Buy
+752
New +$47.5K 0.02% 221

Other funds holding XRAY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
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
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Capital Advisors Ltd's XRAY Position: Q3 2026 in Review

Capital Advisors Ltd held its Dentsply Sirona (XRAY) position steady in Q3 2026 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Capital Advisors Ltd first reported a position in XRAY in Q2 2017 and has held it in 10 quarters since. The position peaked at $49K in Q2 2017. 297 funds tracked by Wall St. Rank hold XRAY as of Q3 2026.

  • Capital Advisors Ltd held 15 shares of Dentsply Sirona worth $0 as of Q3 2026.
  • Capital Advisors Ltd left its Dentsply Sirona share count unchanged in Q3 2026.
  • Dentsply Sirona made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1668 holding.
  • Capital Advisors Ltd first reported a position in Dentsply Sirona in Q2 2017 and has held it in 10 quarters since.
  • Capital Advisors Ltd's Dentsply Sirona position peaked at $49K in Q2 2017.
  • 297 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.