Fuller & Thaler Asset Management
XRAY icon

Fuller & Thaler Asset Management’s Dentsply Sirona XRAY Stock Holding History

Fuller & Thaler Asset Management’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 		$148M Buy
12,792,518
+287,008
+2% +$3.58M 0.5% 66
2025
Q4 		$143M Sell
12,505,510
-272,259
-2% -$3.2M 0.48% 65
2025
Q3 		$162M Buy
12,777,769
+384,247
+3% +$5.58M 0.55% 51
2025
Q2 		$197M Buy
12,393,522
+315,573
+3% +$4.72M 0.72% 24
2025
Q1 		$180M Buy
12,077,949
+538,531
+5% +$9.54M 0.7% 29
2024
Q4 		$219M Buy
11,539,418
+314,343
+3% +$6.65M 0.83% 21
2024
Q3 		$304M Buy
11,225,075
+957,402
+9% +$24.4M 1.19% 10
2024
Q2 		$256M Buy
10,267,673
+9,942,736
+3,060% +$285M 1.1% 15
2024
Q1 		$10.8M Buy
324,937
+79,686
+32% +$2.72M 0.05% 276
2023
Q4 		$8.73M Sell
245,251
-47,544
-16% -$1.51M 0.04% 269
2023
Q3 		$10M Buy
292,795
+21,913
+8% +$833K 0.06% 253
2023
Q2 		$10.8M Buy
270,882
+1,098
+0.4% +$43.7K 0.06% 242
2023
Q1 		$10.6M Buy
269,784
+39,722
+17% +$1.46M 0.06% 229
2022
Q4 		$7.33M Buy
230,062
+25,715
+13% +$775K 0.05% 249
2022
Q3 		$5.79M Buy
204,347
+28,153
+16% +$962K 0.04% 261
2022
Q2 		$6.29M Buy
176,194
+169,113
+2,388% +$6.84M 0.04% 263
2022
Q1 		$349K Sell
7,081
-306
-4% -$16.2K ﹤0.01% 433
2021
Q4 		$412K Buy
7,387
+225
+3% +$12.4K ﹤0.01% 429
2021
Q3 		$416K Sell
7,162
-310
-4% -$19.1K ﹤0.01% 417
2021
Q2 		$473K Sell
7,472
-760
-9% -$50.1K ﹤0.01% 416
2021
Q1 		$525K Sell
8,232
-1,240
-13% -$71.9K ﹤0.01% 413
2020
Q4 		$496K Buy
9,472
+15
+0.2% +$740 ﹤0.01% 399
2020
Q3 		$414K Buy
9,457
+110
+1% +$4.86K 0.01% 399
2020
Q2 		$412K Buy
9,347
+157
+2% +$6.64K 0.01% 354
2020
Q1 		$357K Sell
9,190
-1,793
-16% -$91.4K 0.01% 351
2019
Q4 		$622K Sell
10,983
-5,565
-34% -$310K 0.01% 342
2019
Q3 		$882K Hold
16,548
– – 0.01% 338
2019
Q2 		$966K Sell
16,548
-2,836
-15% -$152K 0.01% 334
2019
Q1 		$961K Sell
19,384
-3,530
-15% -$155K 0.01% 322
2018
Q4 		$853K Buy
+22,914
New +$834K 0.01% 327
2017
Q4 		– Sell
-3,800
Closed -$227K – 760
2017
Q3 		$227K Buy
+3,800
New +$226K ﹤0.01% 385
2016
Q1 		– Sell
-2,200
Closed -$134K – 886
2015
Q4 		$134K Sell
2,200
-1,200
-35% -$71.4K ﹤0.01% 437
2015
Q3 		$172K Buy
3,400
+2,000
+143% +$107K ﹤0.01% 412
2015
Q2 		$72K Hold
1,400
– – ﹤0.01% 538
2015
Q1 		$71K Buy
+1,400
New +$72.2K ﹤0.01% 555

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fuller & Thaler Asset Management's XRAY Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Dentsply Sirona (XRAY) stake by 2.3% in Q1 2026, buying an estimated $3.58M and bringing the position to 12,792,518 shares worth $148M. The position accounts for 0.5% of the portfolio, ranked #66.

Fuller & Thaler Asset Management first reported a position in XRAY in Q1 2015 and has held it in 35 quarters since. The position peaked at $304M in Q3 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Fuller & Thaler Asset Management held 12,792,518 shares of Dentsply Sirona worth $148M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 287,008 Dentsply Sirona shares in Q1 2026, an estimated $3.58M.
  • Dentsply Sirona made up 0.5% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #66 holding.
  • Fuller & Thaler Asset Management first reported a position in Dentsply Sirona in Q1 2015 and has held it in 35 quarters since.
  • Fuller & Thaler Asset Management's Dentsply Sirona position peaked at $304M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.