Fifth Third Bancorp’s Dentsply Sirona XRAY Stock Holding History

Fifth Third Bancorp’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	$4.39M	Buy	378,718 +375,678	+12,358%	+$4.69M	0.01%	803
2025 Q4	$34.7K	Sell	3,040 -27,181	-90%	-$319K	﹤0.01%	1635
2025 Q3	$384K	Sell	30,221 -892	-3%	-$12.9K	﹤0.01%	876
2025 Q2	$494K	Buy	31,113 +1,750	+6%	+$26.2K	﹤0.01%	757
2025 Q1	$439K	Buy	29,363 +22	+0.1%	+$390	﹤0.01%	777
2024 Q4	$557K	Sell	29,341 -1,035	-3%	-$21.9K	﹤0.01%	727
2024 Q3	$822K	Sell	30,376 -1,624	-5%	-$41.5K	﹤0.01%	643
2024 Q2	$797K	Sell	32,000 -8,626	-21%	-$247K	﹤0.01%	639
2024 Q1	$1.35M	Sell	40,626 -1,891	-4%	-$64.6K	0.01%	538
2023 Q4	$1.51M	Sell	42,517 -132	-0.3%	-$4.19K	0.01%	508
2023 Q3	$1.46M	Buy	42,649 +4,794	+13%	+$182K	0.01%	504
2023 Q2	$1.51M	Buy	37,855 +194	+0.5%	+$7.71K	0.01%	503
2023 Q1	$1.48M	Buy	37,661 +8,759	+30%	+$322K	0.01%	501
2022 Q4	$920K	Sell	28,902 -5,000	-15%	-$151K	﹤0.01%	568
2022 Q3	$961K	Buy	33,902 +2,827	+9%	+$96.6K	0.01%	565
2022 Q2	$1.11M	Sell	31,075 -703	-2%	-$28.4K	0.01%	529
2022 Q1	$1.56M	Sell	31,778 -38	-0.1%	-$2.01K	0.01%	502
2021 Q4	$1.77M	Buy	31,816 +222	+0.7%	+$12.2K	0.01%	491
2021 Q3	$1.83M	Sell	31,594 -1,839	-6%	-$113K	0.01%	483
2021 Q2	$2.12M	Buy	33,433 +1,473	+5%	+$97K	0.01%	458
2021 Q1	$2.04M	Buy	31,960 +1,264	+4%	+$73.3K	0.01%	458
2020 Q4	$1.61M	Sell	30,696 -322	-1%	-$15.9K	0.01%	468
2020 Q3	$1.36M	Buy	31,018 +9,785	+46%	+$433K	0.01%	474
2020 Q2	$936K	Sell	21,233 -1,188	-5%	-$50.2K	0.01%	523
2020 Q1	$871K	Sell	22,421 -544	-2%	-$27.7K	0.01%	496
2019 Q4	$1.3M	Sell	22,965 -3,353	-13%	-$187K	0.01%	484
2019 Q3	$1.4M	Sell	26,318 -1,105	-4%	-$59.4K	0.01%	461
2019 Q2	$1.6M	Buy	27,423 +501	+2%	+$26.9K	0.01%	433
2019 Q1	$1.33M	Buy	26,922 +1,684	+7%	+$74.2K	0.01%	440
2018 Q4	$939K	Sell	25,238 -5,369	-18%	-$195K	0.01%	487
2018 Q3	$1.16M	Sell	30,607 -14,935	-33%	-$622K	0.01%	488
2018 Q2	$1.99M	Sell	45,542 -14,022	-24%	-$659K	0.01%	383
2018 Q1	$3M	Sell	59,564 -34,454	-37%	-$2.03M	0.02%	334
2017 Q4	$6.19M	Sell	94,018 -641	-0.7%	-$40.8K	0.04%	265
2017 Q3	$5.66M	Buy	94,659 +16,266	+21%	+$967K	0.04%	265
2017 Q2	$5.08M	Buy	78,393 +2,985	+4%	+$189K	0.04%	272
2017 Q1	$4.71M	Sell	75,408 -2,391	-3%	-$144K	0.04%	282
2016 Q4	$4.49M	Buy	77,799 +13,873	+22%	+$820K	0.04%	294
2016 Q3	$3.8M	Buy	63,926 +712	+1%	+$43.7K	0.03%	319
2016 Q2	$3.92M	Sell	63,214 -964	-2%	-$59.3K	0.03%	303
2016 Q1	$3.96M	Sell	64,178 -3,889	-6%	-$229K	0.03%	309
2015 Q4	$4.14M	Sell	68,067 -14,782	-18%	-$879K	0.04%	298
2015 Q3	$4.19M	Buy	82,849 +4,974	+6%	+$265K	0.04%	294
2015 Q2	$4.01M	Sell	77,875 -846	-1%	-$43.8K	0.04%	304
2015 Q1	$4.01M	Buy	78,721 +23,458	+42%	+$1.21M	0.03%	320
2014 Q4	$2.94M	Buy	55,263 +9,296	+20%	+$473K	0.03%	379
2014 Q3	$2.1M	Buy	45,967 +1	+0%	+$47	0.02%	433
2014 Q2	$2.18M	Sell	45,966 -1,595	-3%	-$74.2K	0.02%	437
2014 Q1	$2.19M	Buy	47,561 +8,393	+21%	+$389K	0.02%	423
2013 Q4	$1.9M	Buy	39,168 +525	+1%	+$24.6K	0.02%	442
2013 Q3	$1.68M	Sell	38,643 -2,217	-5%	-$94.6K	0.02%	472
2013 Q2	$1.67M	Buy	+40,860	New	+$1.7M	0.02%	466

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

Fifth Third Bancorp's XRAY Position: Q1 2026 in Review

Fifth Third Bancorp increased its Dentsply Sirona (XRAY) stake by 12,358% in Q1 2026, buying an estimated $4.69M and bringing the position to 378,718 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #803.

Fifth Third Bancorp first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.19M in Q4 2017. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Fifth Third Bancorp held 378,718 shares of Dentsply Sirona worth $4.39M as of Q1 2026.
Fifth Third Bancorp bought 375,678 Dentsply Sirona shares in Q1 2026, an estimated $4.69M.
Dentsply Sirona made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #803 holding.
Fifth Third Bancorp first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
Fifth Third Bancorp's Dentsply Sirona position peaked at $6.19M in Q4 2017.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.