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Dunhill Financial’s Dentsply Sirona XRAY Stock Holding History

Dunhill Financial’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 		$132 Hold
11
– – ﹤0.01% 1333
2025
Q4 		$128 Buy
11
+7
+175% +$82 ﹤0.01% 1282
2025
Q3 		$55 Sell
4
-3
-43% -$44 ﹤0.01% 972
2025
Q2 		$114 Sell
7
-1
-13% -$15 ﹤0.01% 960
2025
Q1 		$117 Sell
8
-1
-11% -$18 ﹤0.01% 904
2024
Q4 		$179 Sell
9
-9
-50% -$190 ﹤0.01% 831
2024
Q3 		$479 Buy
18
+1
+6% +$26 ﹤0.01% 808
2024
Q2 		$432 Hold
17
– – ﹤0.01% 758
2024
Q1 		$561 Buy
17
+3
+21% +$102 ﹤0.01% 706
2023
Q4 		$505 Buy
+14
New +$444 ﹤0.01% 694

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

Dunhill Financial's XRAY Position: Q1 2026 in Review

Dunhill Financial held its Dentsply Sirona (XRAY) position steady in Q1 2026 at 11 shares worth $132. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Dunhill Financial first reported a position in XRAY in Q4 2023 and has held it in 10 quarters since. The position peaked at $561 in Q1 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Dunhill Financial held 11 shares of Dentsply Sirona worth $132 as of Q1 2026.
  • Dunhill Financial left its Dentsply Sirona share count unchanged in Q1 2026.
  • Dentsply Sirona made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1333 holding.
  • Dunhill Financial first reported a position in Dentsply Sirona in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Dentsply Sirona position peaked at $561 in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.