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XRAY icon

Choreo LLC’s Dentsply Sirona XRAY Stock Holding History

Choreo LLC’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 		$340K Sell
32,082
-6,712
-17% -$73.3K ﹤0.01% 1235
2026
Q1 		$450K Buy
38,794
+5,849
+18% +$72.9K 0.01% 1000
2025
Q4 		$376K Sell
32,945
-15,736
-32% -$185K ﹤0.01% 1076
2025
Q3 		$626K Buy
48,681
+24,728
+103% +$359K 0.01% 825
2025
Q2 		$385K Buy
+23,953
New +$358K 0.01% 1040
2025
Q1 		– Sell
-23,507
Closed -$440K – 1614
2024
Q4 		$440K Buy
23,507
+15,446
+192% +$327K 0.01% 974
2024
Q3 		$212K Buy
+8,061
New +$206K ﹤0.01% 1442

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

Choreo LLC's XRAY Position: Q2 2026 in Review

Choreo LLC reduced its Dentsply Sirona (XRAY) stake by 17% in Q2 2026, selling an estimated $73.3K and leaving 32,082 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Choreo LLC first reported a position in XRAY in Q3 2024 and has held it in 7 quarters since. The position peaked at $626K in Q3 2025. 373 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Choreo LLC held 32,082 shares of Dentsply Sirona worth $340K as of Q2 2026.
  • Choreo LLC sold 6,712 Dentsply Sirona shares in Q2 2026, an estimated $73.3K.
  • Dentsply Sirona made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1235 holding.
  • Choreo LLC first reported a position in Dentsply Sirona in Q3 2024 and has held it in 7 quarters since.
  • Choreo LLC's Dentsply Sirona position peaked at $626K in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.