DIA
XRAY icon

Dana Investment Advisors’s Dentsply Sirona XRAY Stock Holding History

Dana Investment 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 		$4.61M Buy
397,745
+26,004
+7% +$324K 0.14% 182
2025
Q4 		$4.25M Buy
371,741
+91,787
+33% +$1.08M 0.12% 189
2025
Q3 		$3.55M Buy
279,954
+87,954
+46% +$1.28M 0.1% 213
2025
Q2 		$3.05M Buy
+192,000
New +$2.87M 0.1% 221
2024
Q4 		– Sell
-15,425
Closed -$417K – 559
2024
Q3 		$417K Buy
+15,425
New +$394K 0.01% 469

Other funds holding XRAY

BlackRock
BlackRock New York $5.7T 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 $60.7B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return