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XRAY icon

Covestor’s Dentsply Sirona XRAY Stock Holding History

Covestor’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 		$72K Sell
6,221
-5,509
-47% -$68.7K 0.05% 469
2025
Q4 		$134K Buy
11,730
+2,844
+32% +$33.4K 0.07% 398
2025
Q3 		$113K Sell
8,886
-150
-2% -$2.18K 0.06% 511
2025
Q2 		$143K Sell
9,036
-742
-8% -$11.1K 0.08% 344
2025
Q1 		$146K Buy
9,778
+1,456
+17% +$25.8K 0.1% 266
2024
Q4 		$158K Buy
8,322
+1,081
+15% +$22.9K 0.1% 269
2024
Q3 		$196K Buy
7,241
+1,965
+37% +$50.2K 0.12% 181
2024
Q2 		$131K Buy
5,276
+2,203
+72% +$63.2K 0.08% 341
2024
Q1 		$102K Buy
3,073
+723
+31% +$24.7K 0.06% 531
2023
Q4 		$84K Buy
2,350
+893
+61% +$28.3K 0.06% 603
2023
Q3 		$50K Buy
1,457
+176
+14% +$6.69K 0.04% 777
2023
Q2 		$51K Sell
1,281
-1,770
-58% -$70.4K 0.04% 774
2023
Q1 		$120K Sell
3,051
-1,515
-33% -$55.6K 0.1% 285
2022
Q4 		$145K Buy
4,566
+1,018
+29% +$30.7K 0.12% 235
2022
Q3 		$101K Buy
3,548
+177
+5% +$6.05K 0.09% 347
2022
Q2 		$120K Buy
3,371
+173
+5% +$7K 0.1% 312
2022
Q1 		$157K Buy
3,198
+1,581
+98% +$83.6K 0.1% 255
2021
Q4 		$90K Buy
+1,617
New +$88.9K 0.13% 212

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

Covestor's XRAY Position: Q1 2026 in Review

Covestor reduced its Dentsply Sirona (XRAY) stake by 47% in Q1 2026, selling an estimated $68.7K and leaving 6,221 shares worth $72K. The position accounts for 0.05% of the portfolio, ranked #469.

Covestor first reported a position in XRAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $196K in Q3 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Covestor held 6,221 shares of Dentsply Sirona worth $72K as of Q1 2026.
  • Covestor sold 5,509 Dentsply Sirona shares in Q1 2026, an estimated $68.7K.
  • Dentsply Sirona made up 0.05% of Covestor's portfolio in Q1 2026, its #469 holding.
  • Covestor first reported a position in Dentsply Sirona in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Dentsply Sirona position peaked at $196K in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.