CB
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CNB Bank’s Dentsply Sirona XRAY Stock Holding History

CNB Bank’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
Q1 		$1.16K Hold
100
– – ﹤0.01% 501
2025
Q4 		$1.14K Hold
100
– – ﹤0.01% 487
2025
Q3 		$1.27K Hold
100
– – ﹤0.01% 480
2025
Q2 		$1.59K Hold
100
– – ﹤0.01% 461
2025
Q1 		$1.49K Hold
100
– – ﹤0.01% 451
2024
Q4 		$1.9K Hold
100
– – ﹤0.01% 453
2024
Q3 		$2.71K Hold
100
– – ﹤0.01% 469
2024
Q2 		$2.49K Hold
100
– – ﹤0.01% 466
2024
Q1 		$3.32K Hold
100
– – ﹤0.01% 437
2023
Q4 		$3.56K Hold
100
– – ﹤0.01% 422
2023
Q3 		$3.42K Buy
+100
New +$3.8K ﹤0.01% 427

Other funds holding XRAY

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CNB Bank's XRAY Position: Q1 2026 in Review

CNB Bank held its Dentsply Sirona (XRAY) position steady in Q1 2026 at 100 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

CNB Bank first reported a position in XRAY in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.56K in Q4 2023. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • CNB Bank held 100 shares of Dentsply Sirona worth $1.16K as of Q1 2026.
  • CNB Bank left its Dentsply Sirona share count unchanged in Q1 2026.
  • Dentsply Sirona made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #501 holding.
  • CNB Bank first reported a position in Dentsply Sirona in Q3 2023 and has held it in 11 quarters since.
  • CNB Bank's Dentsply Sirona position peaked at $3.56K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.