First Horizon Advisors’s Dentsply Sirona XRAY Stock Holding History

First Horizon 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
2025 Q2	$6.35K	Buy	+400	New	+$5.98K	﹤0.01%	1798
2024 Q2	–	Sell	-279	Closed	-$9.26K	–	2383
2024 Q1	$9.26K	Sell	279 -83	-23%	-$2.84K	﹤0.01%	1614
2023 Q4	$12.9K	Buy	362 +33	+10%	+$1.05K	﹤0.01%	1505
2023 Q3	$11.2K	Buy	329 +50	+18%	+$1.9K	﹤0.01%	1465
2023 Q2	$11.2K	Hold	279	–	–	﹤0.01%	1501
2023 Q1	$11K	Hold	279	–	–	﹤0.01%	1526
2022 Q4	$8.88K	Hold	279	–	–	﹤0.01%	1607
2022 Q3	$7K	Sell	279 -393	-58%	-$13.4K	﹤0.01%	1671
2022 Q2	$24K	Buy	672 +239	+55%	+$9.66K	﹤0.01%	1232
2022 Q1	$21K	Sell	433 -431	-50%	-$22.8K	﹤0.01%	882
2021 Q4	$47K	Buy	864 +66	+8%	+$3.63K	﹤0.01%	945
2021 Q3	$46K	Buy	798 +548	+219%	+$33.8K	﹤0.01%	936
2021 Q2	$15K	Sell	250 -9	-3%	-$593	﹤0.01%	1220
2021 Q1	$16K	Sell	259 -153	-37%	-$8.87K	﹤0.01%	1157
2020 Q4	$21K	Hold	412	–	–	﹤0.01%	887
2020 Q3	$18K	Hold	412	–	–	﹤0.01%	855
2020 Q2	$18K	Buy	+412	New	+$17.4K	﹤0.01%	838
2018 Q3	–	Sell	-25	Closed	-$1K	–	1585
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1497
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	1394
2017 Q4	$1K	Buy	+25	New	+$1.59K	﹤0.01%	1412
2016 Q2	–	Sell	-186	Closed	-$11K	–	1416
2016 Q1	$11K	Buy	+186	New	+$11K	﹤0.01%	976

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Horizon Advisors's XRAY Position: Q2 2025 in Review

First Horizon Advisors opened a new position in Dentsply Sirona (XRAY) in Q2 2025: 400 shares worth $6.35K. The stake represents ﹤0.01% of the portfolio and ranks #1798 among its holdings. This is a return to the name: First Horizon Advisors previously reported a position in XRAY as recently as Q1 2024.

First Horizon Advisors first reported a position in XRAY in Q1 2016 and has held it in 21 quarters since. The position peaked at $47K in Q4 2021. 392 funds tracked by Wall St. Rank hold XRAY as of Q2 2025.

First Horizon Advisors held 400 shares of Dentsply Sirona worth $6.35K as of Q2 2025.
Dentsply Sirona was a new First Horizon Advisors position in Q2 2025.
Dentsply Sirona made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1798 holding.
First Horizon Advisors first reported a position in Dentsply Sirona in Q1 2016 and has held it in 21 quarters since.
First Horizon Advisors's Dentsply Sirona position peaked at $47K in Q4 2021.
392 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.