FCI
XRAY icon

Financial Counselors Inc’s Dentsply Sirona XRAY Stock Holding History

Financial Counselors Inc’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
2025
Q2 		– Sell
-26,645
Closed -$398K – 569
2025
Q1 		$398K Sell
26,645
-8,068
-23% -$143K 0.01% 454
2024
Q4 		$659K Sell
34,713
-205,999
-86% -$4.36M 0.01% 379
2024
Q3 		$6.51M Buy
240,712
+5,633
+2% +$144K 0.1% 173
2024
Q2 		$5.86M Buy
235,079
+16,503
+8% +$473K 0.09% 175
2024
Q1 		$7.25M Buy
218,576
+8,793
+4% +$300K 0.12% 158
2023
Q4 		$7.47M Sell
209,783
-8,368
-4% -$266K 0.13% 154
2023
Q3 		$7.45M Buy
218,151
+1,643
+0.8% +$62.5K 0.15% 147
2023
Q2 		$8.66M Buy
216,508
+168
+0.1% +$6.68K 0.18% 131
2023
Q1 		$8.5M Buy
216,340
+21,435
+11% +$787K 0.18% 135
2022
Q4 		$6.21M Sell
194,905
-1,269
-0.6% -$38.3K 0.14% 153
2022
Q3 		$5.56M Buy
196,174
+8,720
+5% +$298K 0.14% 151
2022
Q2 		$6.7M Buy
187,454
+7,245
+4% +$293K 0.16% 147
2022
Q1 		$8.87M Buy
180,209
+11,544
+7% +$610K 0.18% 135
2021
Q4 		$9.41M Buy
168,665
+5,215
+3% +$287K 0.19% 136
2021
Q3 		$9.49M Buy
163,450
+1,202
+0.7% +$74.1K 0.2% 130
2021
Q2 		$10.3M Buy
162,248
+1,816
+1% +$120K 0.22% 125
2021
Q1 		$10.2M Buy
160,432
+6,468
+4% +$375K 0.24% 122
2020
Q4 		$8.06M Buy
153,964
+15,700
+11% +$774K 0.2% 128
2020
Q3 		$6.05M Buy
138,264
+5,053
+4% +$223K 0.18% 137
2020
Q2 		$5.87M Buy
133,211
+6,888
+5% +$291K 0.19% 136
2020
Q1 		$4.91M Buy
126,323
+12,992
+11% +$662K 0.22% 127
2019
Q4 		$6.41M Sell
113,331
-668
-0.6% -$37.2K 0.23% 130
2019
Q3 		$6.08M Buy
113,999
+6
+0% +$322 0.24% 125
2019
Q2 		$6.65M Buy
113,993
+1,996
+2% +$107K 0.27% 122
2019
Q1 		$5.55M Buy
111,997
+12,824
+13% +$565K 0.24% 130
2018
Q4 		$3.69M Buy
99,173
+45,204
+84% +$1.65M 0.18% 151
2018
Q3 		$2.04M Buy
53,969
+42,078
+354% +$1.75M 0.09% 209
2018
Q2 		$520K Sell
11,891
-25
-0.2% -$1.17K 0.02% 327
2018
Q1 		$599K Sell
11,916
-1,520
-11% -$89.5K 0.03% 315
2017
Q4 		$884K Sell
13,436
-96,332
-88% -$6.13M 0.04% 290
2017
Q3 		$6.57M Buy
109,768
+3,791
+4% +$225K 0.32% 103
2017
Q2 		$6.87M Sell
105,977
-611
-0.6% -$38.6K 0.34% 101
2017
Q1 		$6.66M Sell
106,588
-9,768
-8% -$588K 0.34% 100
2016
Q4 		$6.72M Buy
+116,356
New +$6.87M 0.36% 95
2016
Q2 		$6.28M Buy
101,152
+6,165
+6% +$379K 0.38% 92
2016
Q1 		$5.85M Buy
+94,987
New +$5.6M 0.36% 92
2015
Q2 		– Sell
-4,513
Closed -$230K – 470
2015
Q1 		$230K Buy
+4,513
New +$233K 0.01% 407

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Financial Counselors Inc's XRAY Position: Q2 2025 in Review

Financial Counselors Inc sold out of Dentsply Sirona (XRAY) in Q2 2025, closing a stake of 26,645 shares — an estimated $398K sold.

Financial Counselors Inc first reported a position in XRAY in Q1 2015 and held it in 37 quarters. The position peaked at $10.3M in Q2 2021. 393 funds tracked by Wall St. Rank hold XRAY as of Q2 2025.

  • Financial Counselors Inc reported no remaining Dentsply Sirona position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 26,645 Dentsply Sirona shares in Q2 2025, an estimated $398K.
  • Financial Counselors Inc first reported a position in Dentsply Sirona in Q1 2015 and held it in 37 quarters.
  • Financial Counselors Inc's Dentsply Sirona position peaked at $10.3M in Q2 2021.
  • 393 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.