Heartland Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.4M | Buy |
1,167,350
+214,100
| +22% | +$2.34M | 0.55% | 57 |
|
|
2026
Q1 | $11.1M | Buy |
953,250
+791,850
| +491% | +$9.88M | 0.56% | 55 |
|
|
2025
Q4 | $1.84M | Sell |
161,400
-1,150,807
| -88% | -$13.5M | 0.1% | 201 |
|
|
2025
Q3 | $16.7M | Sell |
1,312,207
-214,126
| -14% | -$3.11M | 0.88% | 29 |
|
|
2025
Q2 | $24.2M | Buy |
1,526,333
+592,483
| +63% | +$8.86M | 1.35% | 7 |
|
|
2025
Q1 | $14M | Buy |
933,850
+221,450
| +31% | +$3.92M | 0.8% | 34 |
|
|
2024
Q4 | $13.5M | Buy |
712,400
+161,653
| +29% | +$3.42M | 0.73% | 44 |
|
|
2024
Q3 | $14.9M | Buy |
550,747
+266,589
| +94% | +$6.81M | 0.78% | 45 |
|
|
2024
Q2 | $7.08M | Sell |
284,158
-102,367
| -26% | -$2.94M | 0.4% | 100 |
|
|
2024
Q1 | $12.8M | Buy |
386,525
+188,087
| +95% | +$6.43M | 0.67% | 62 |
|
|
2023
Q4 | $7.06M | Sell |
198,438
-57,286
| -22% | -$1.82M | 0.37% | 109 |
|
|
2023
Q3 | $8.74M | Buy |
255,724
+1,973
| +0.8% | +$75K | 0.49% | 91 |
|
|
2023
Q2 | $10.2M | Buy |
253,751
+20,000
| +9% | +$795K | 0.58% | 75 |
|
|
2023
Q1 | $9.18M | Buy |
+233,751
| New | +$8.58M | 0.57% | 80 |
|
|
2022
Q2 | – | Sell |
-138,067
| Closed | -$6.8M | – | 199 |
|
|
2022
Q1 | $6.8M | Sell |
138,067
-2,828
| -2% | -$150K | 0.42% | 107 |
|
|
2021
Q4 | $7.86M | Buy |
140,895
+37,434
| +36% | +$2.06M | 0.46% | 102 |
|
|
2021
Q3 | $6.01M | Sell |
103,461
-2,859
| -3% | -$176K | 0.36% | 124 |
|
|
2021
Q2 | $6.73M | Sell |
106,320
-43,723
| -29% | -$2.88M | 0.39% | 112 |
|
|
2021
Q1 | $9.57M | Sell |
150,043
-19,165
| -11% | -$1.11M | 0.61% | 57 |
|
|
2020
Q4 | $8.86M | Sell |
169,208
-9,704
| -5% | -$479K | 0.63% | 55 |
|
|
2020
Q3 | $7.82M | Buy |
178,912
+143,294
| +402% | +$6.34M | 0.68% | 54 |
|
|
2020
Q2 | $1.57M | Buy |
35,618
+21,842
| +159% | +$924K | 0.14% | 170 |
|
|
2020
Q1 | $535K | Sell |
13,776
-109,895
| -89% | -$5.6M | 0.06% | 186 |
|
|
2019
Q4 | $7M | Sell |
123,671
-34,076
| -22% | -$1.9M | 0.52% | 88 |
|
|
2019
Q3 | $8.41M | Buy |
157,747
+755
| +0.5% | +$40.6K | 0.64% | 66 |
|
|
2019
Q2 | $9.16M | Sell |
156,992
-5,395
| -3% | -$290K | 0.67% | 61 |
|
|
2019
Q1 | $8.05M | Buy |
162,387
+3,821
| +2% | +$168K | 0.6% | 73 |
|
|
2018
Q4 | $5.9M | Buy |
158,566
+79,424
| +100% | +$2.89M | 0.49% | 93 |
|
|
2018
Q3 | $2.99M | Sell |
79,142
-599
| -0.8% | -$24.9K | 0.2% | 156 |
|
|
2018
Q2 | $3.49M | Buy |
+79,741
| New | +$3.75M | 0.23% | 154 |
|
Other funds holding XRAY
AI
SCA
CB
Heartland Advisors's XRAY Position: Q2 2026 in Review
Heartland Advisors increased its Dentsply Sirona (XRAY) stake by 22% in Q2 2026, buying an estimated $2.34M and bringing the position to 1,167,350 shares worth $12.4M. The position accounts for 0.55% of the portfolio, ranked #57.
Heartland Advisors first reported a position in XRAY in Q2 2018 and has held it in 30 quarters since. The position peaked at $24.2M in Q2 2025. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.
- Heartland Advisors held 1,167,350 shares of Dentsply Sirona worth $12.4M as of Q2 2026.
- Heartland Advisors bought 214,100 Dentsply Sirona shares in Q2 2026, an estimated $2.34M.
- Dentsply Sirona made up 0.55% of Heartland Advisors's portfolio in Q2 2026, its #57 holding.
- Heartland Advisors first reported a position in Dentsply Sirona in Q2 2018 and has held it in 30 quarters since.
- Heartland Advisors's Dentsply Sirona position peaked at $24.2M in Q2 2025.
- 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.
Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.