HeadInvest LLC’s Dentsply Sirona XRAY Stock Holding History

HeadInvest LLC’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	-10,120	Closed	-$151K	–	238
2025 Q1	$151K	Sell	10,120 -1,047	-9%	-$18.5K	0.03%	232
2024 Q4	$212K	Sell	11,167 -2,035	-15%	-$43K	0.04%	224
2024 Q3	$357K	Sell	13,202 -1,390	-10%	-$35.5K	0.07%	177
2024 Q2	$363K	Hold	14,592	–	–	0.07%	168
2024 Q1	$484K	Sell	14,592 -1,835	-11%	-$62.7K	0.09%	148
2023 Q4	$585K	Sell	16,427 -1,360	-8%	-$43.2K	0.12%	125
2023 Q3	$601K	Hold	17,787	–	–	0.13%	110
2023 Q2	$690K	Sell	17,787 -8,695	-33%	-$346K	0.15%	104
2023 Q1	$1.04M	Sell	26,482 -945	-3%	-$34.7K	0.23%	84
2022 Q4	$873K	Sell	27,427 -2,570	-9%	-$77.5K	0.2%	90
2022 Q3	$850K	Sell	29,997 -31,888	-52%	-$1.09M	0.2%	85
2022 Q2	$2.21M	Sell	61,885 -145	-0.2%	-$5.86K	0.49%	52
2022 Q1	$3.05M	Buy	62,030 +2,120	+4%	+$112K	0.58%	47
2021 Q4	$3.34M	Sell	59,910 -1,455	-2%	-$80K	0.59%	46
2021 Q3	$3.56M	Buy	61,365 +216	+0.4%	+$13.3K	0.68%	43
2021 Q2	$3.87M	Sell	61,149 -205	-0.3%	-$13.5K	0.74%	42
2021 Q1	$3.91M	Buy	61,354 +135	+0.2%	+$7.83K	0.8%	41
2020 Q4	$3.21M	Sell	61,219 -4,218	-6%	-$208K	0.68%	43
2020 Q3	$2.86M	Sell	65,437 -255	-0.4%	-$11.3K	0.83%	39
2020 Q2	$2.89M	Sell	65,692 -2,327	-3%	-$98.4K	0.91%	37
2020 Q1	$2.64M	Sell	68,019 -5,955	-8%	-$303K	0.99%	37
2019 Q4	$4.19M	Sell	73,974 -1,015	-1%	-$56.6K	1.2%	34
2019 Q3	$4M	Sell	74,989 -3,322	-4%	-$178K	1.21%	33
2019 Q2	$4.57M	Sell	78,311 -530	-0.7%	-$28.5K	1.29%	30
2019 Q1	$3.91M	Sell	78,841 -78,841	-50%	-$3.47M	1.1%	33
2018 Q4	$5.87M	Buy	157,682 +72,356	+85%	+$2.63M	0.93%	36
2018 Q3	$3.22M	Sell	85,326 -1,385	-2%	-$57.7K	0.93%	37
2018 Q2	$3.79M	Sell	86,711 -1,150	-1%	-$54K	1.16%	31
2018 Q1	$4.42M	Sell	87,861 -1,406	-2%	-$82.8K	1.42%	24
2017 Q4	$5.88M	Sell	89,267 -930	-1%	-$59.1K	1.81%	16
2017 Q3	$5.51M	Buy	90,197 +385	+0.4%	+$22.9K	1.72%	19
2017 Q2	$5.82M	Sell	89,812 -979	-1%	-$61.9K	1.92%	14
2017 Q1	$5.67M	Sell	90,791 -2,450	-3%	-$147K	1.91%	12
2016 Q4	$5.38M	Sell	93,241 -1,375	-1%	-$81.2K	2%	10
2016 Q3	$5.66M	Sell	94,616 -4,305	-4%	-$265K	2.01%	11
2016 Q2	$6.14M	Sell	98,921 -455	-0.5%	-$28K	2.32%	10
2016 Q1	$6.13M	Sell	99,376 -1,290	-1%	-$76K	2.4%	8
2015 Q4	$6.13M	Sell	100,666 -5,960	-6%	-$355K	2.48%	9
2015 Q3	$5.39M	Sell	106,626 -485	-0.5%	-$25.8K	2.16%	12
2015 Q2	$5.52M	Sell	107,111 -2,733	-2%	-$141K	2.04%	13
2015 Q1	$5.59M	Sell	109,844 -345	-0.3%	-$17.8K	2.01%	14
2014 Q4	$5.87M	Sell	110,189 -1,448	-1%	-$73.7K	2.34%	12
2014 Q3	$5.67M	Buy	111,637 +715	+0.6%	+$33.6K	2.27%	14
2014 Q2	$5.25M	Buy	110,922 +3,115	+3%	+$145K	2.12%	20
2014 Q1	$4.96M	Sell	107,807 -5,135	-5%	-$238K	2.14%	19
2013 Q4	$5.47M	Sell	112,942 -3,740	-3%	-$175K	2.31%	13
2013 Q3	$5.07M	Sell	116,682 -3,135	-3%	-$134K	2.21%	14
2013 Q2	$4.91M	Buy	+119,817	New	+$5M	2.16%	17

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 $8.65B AUM 9.66% 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

HeadInvest LLC's XRAY Position: Q2 2025 in Review

HeadInvest LLC sold out of Dentsply Sirona (XRAY) in Q2 2025, closing a stake of 10,120 shares — an estimated $151K sold.

HeadInvest LLC first reported a position in XRAY in Q2 2013 and held it in 48 quarters. The position peaked at $6.14M in Q2 2016. 393 funds tracked by Wall St. Rank hold XRAY as of Q2 2025.

HeadInvest LLC reported no remaining Dentsply Sirona position as of Q2 2025 after selling out during the quarter.
HeadInvest LLC sold 10,120 Dentsply Sirona shares in Q2 2025, an estimated $151K.
HeadInvest LLC first reported a position in Dentsply Sirona in Q2 2013 and held it in 48 quarters.
HeadInvest LLC's Dentsply Sirona position peaked at $6.14M in Q2 2016.
393 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2025.

Based on HeadInvest LLC's 13F filing for Q2 2025, filed 14 Aug 2025.