CAPTRUST Financial Advisors’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 | $288K | Sell |
24,830
-13,238
| -35% | -$165K | ﹤0.01% | 2417 |
|
|
2025
Q4 | $435K | Sell |
38,068
-53,129
| -58% | -$624K | ﹤0.01% | 1986 |
|
|
2025
Q3 | $1.16M | Buy |
91,197
+14,637
| +19% | +$212K | ﹤0.01% | 1340 |
|
|
2025
Q2 | $1.22M | Buy |
76,560
+13,668
| +22% | +$204K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $940K | Buy |
62,892
+39,344
| +167% | +$697K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $447K | Buy |
23,548
+6,609
| +39% | +$140K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $458K | Sell |
16,939
-17,225
| -50% | -$440K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $851K | Buy |
34,164
+8,767
| +35% | +$251K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $843K | Sell |
25,397
-7,143
| -22% | -$244K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $1.16M | Buy |
32,540
+13,007
| +67% | +$413K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $667K | Buy |
19,533
+5,060
| +35% | +$192K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $579K | Sell |
14,473
-871
| -6% | -$34.6K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $603K | Sell |
15,344
-1,651
| -10% | -$60.6K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $541K | Buy |
16,995
+6,447
| +61% | +$194K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $299K | Buy |
10,548
+79
| +0.8% | +$2.7K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $375K | Buy |
10,469
+6,023
| +135% | +$244K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $219K | Buy |
4,446
+546
| +14% | +$28.9K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $218K | Buy |
3,900
+217
| +6% | +$11.9K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $214K | Sell |
3,683
-1,324
| -26% | -$81.6K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $317K | Sell |
5,007
-3,956
| -44% | -$261K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $573K | Sell |
8,963
-12,477
| -58% | -$724K | 0.01% | 912 |
|
|
2020
Q4 | $1.13M | Sell |
21,440
-333
| -2% | -$16.4K | 0.01% | 577 |
|
|
2020
Q3 | $950K | Buy |
21,773
+6,211
| +40% | +$275K | 0.02% | 524 |
|
|
2020
Q2 | $701K | Sell |
15,562
-1,002
| -6% | -$42.4K | 0.01% | 597 |
|
|
2020
Q1 | $620K | Buy |
16,564
+4,944
| +43% | +$252K | 0.01% | 529 |
|
|
2019
Q4 | $663K | Buy |
11,620
+7,693
| +196% | +$429K | 0.01% | 603 |
|
|
2019
Q3 | $210K | Sell |
3,927
-1,906
| -33% | -$102K | 0.01% | 561 |
|
|
2019
Q2 | $341K | Buy |
5,833
+1,390
| +31% | +$74.7K | 0.01% | 454 |
|
|
2019
Q1 | $221K | Buy |
4,443
+4,411
| +13,784% | +$194K | 0.01% | 501 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q4 | $2K | Buy |
+32
| New | +$2.04K | ﹤0.01% | 1191 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI
CAPTRUST Financial Advisors's XRAY Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Dentsply Sirona (XRAY) stake by 35% in Q1 2026, selling an estimated $165K and leaving 24,830 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.
CAPTRUST Financial Advisors first reported a position in XRAY in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.22M in Q2 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.
- CAPTRUST Financial Advisors held 24,830 shares of Dentsply Sirona worth $288K as of Q1 2026.
- CAPTRUST Financial Advisors sold 13,238 Dentsply Sirona shares in Q1 2026, an estimated $165K.
- Dentsply Sirona made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2417 holding.
- CAPTRUST Financial Advisors first reported a position in Dentsply Sirona in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Dentsply Sirona position peaked at $1.22M in Q2 2025.
- 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.