Continental Advisors’s Dentsply Sirona XRAY Stock Holding History

Continental Advisors’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	$2.22M	Sell	191,400 -129,200	-40%	-$1.61M	1.13%	34
2025 Q4	$3.66M	Buy	320,600 +197,000	+159%	+$2.31M	1.55%	21
2025 Q3	$1.57M	Buy	+123,600	New	+$1.79M	0.68%	34
2025 Q2	–	Sell	-23,600	Closed	-$353K	–	44
2025 Q1	$353K	Buy	23,600 +3,600	+18%	+$63.8K	0.2%	39
2024 Q4	$380K	Buy	+20,000	New	+$423K	0.17%	42
2019 Q2	–	Sell	-4,300	Closed	-$213K	–	84
2019 Q1	$213K	Sell	4,300 -48,700	-92%	-$2.14M	0.1%	85
2018 Q4	$1.97M	Buy	53,000 +8,000	+18%	+$291K	0.6%	65
2018 Q3	$1.7M	Buy	+45,000	New	+$1.87M	0.37%	73
2015 Q4	–	Sell	-10,000	Closed	-$506K	–	174
2015 Q3	$506K	Hold	10,000	–	–	0.14%	132
2015 Q2	$516K	Buy	+10,000	New	+$518K	0.14%	124
2015 Q1	–	Sell	-50,000	Closed	-$2.66M	–	167
2014 Q4	$2.66M	Hold	50,000	–	–	0.54%	61
2014 Q3	$2.28M	Buy	+50,000	New	+$2.35M	0.52%	60
2014 Q2	–	Sell	-52,000	Closed	-$2.39M	–	144
2014 Q1	$2.39M	Hold	52,000	–	–	0.62%	49
2013 Q4	$2.52M	Buy	52,000 +26,000	+100%	+$1.22M	0.55%	50
2013 Q3	$1.13M	Sell	26,000 -10,000	-28%	-$427K	0.28%	88
2013 Q2	$1.48M	Buy	+36,000	New	+$1.5M	0.42%	70

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Continental Advisors's XRAY Position: Q1 2026 in Review

Continental Advisors reduced its Dentsply Sirona (XRAY) stake by 14% in Q1 2026, selling an estimated $917K and leaving 448,565 shares worth $5.2M. The position accounts for 2.66% of the portfolio, ranked #11.

Continental Advisors first reported a position in XRAY in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.97M in Q4 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Continental Advisors held 448,565 shares of Dentsply Sirona worth $5.2M as of Q1 2026.
Continental Advisors sold 73,500 Dentsply Sirona shares in Q1 2026, an estimated $917K.
Dentsply Sirona made up 2.66% of Continental Advisors's portfolio in Q1 2026, its #11 holding.
Continental Advisors first reported a position in Dentsply Sirona in Q2 2013 and has held it in 35 quarters since.
Continental Advisors's Dentsply Sirona position peaked at $5.97M in Q4 2025.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.