CCWM
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Cassaday & Co Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Cassaday & Co Wealth Management’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
Q2 		$96 Hold
9
– – ﹤0.01% 1272
2026
Q1 		$105 Buy
+9
New +$112 ﹤0.01% 1327

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Cassaday & Co Wealth Management's XRAY Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Dentsply Sirona (XRAY) position steady in Q2 2026 at 9 shares worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Cassaday & Co Wealth Management first reported a position in XRAY in Q1 2026 and has held it in 2 quarters since. The position peaked at $105 in Q1 2026. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Cassaday & Co Wealth Management held 9 shares of Dentsply Sirona worth $96 as of Q2 2026.
  • Cassaday & Co Wealth Management left its Dentsply Sirona share count unchanged in Q2 2026.
  • Dentsply Sirona made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1272 holding.
  • Cassaday & Co Wealth Management first reported a position in Dentsply Sirona in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Dentsply Sirona position peaked at $105 in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.