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XRAY icon

Heartland Advisors’s Dentsply Sirona XRAY Stock Holding History

Heartland 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
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

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Heartland Advisors's XRAY Position: Q1 2026 in Review

Heartland Advisors increased its Dentsply Sirona (XRAY) stake by 491% in Q1 2026, buying an estimated $9.88M and bringing the position to 953,250 shares worth $11.1M. The position accounts for 0.56% of the portfolio, ranked #55.

Heartland Advisors first reported a position in XRAY in Q2 2018 and has held it in 29 quarters since. The position peaked at $24.2M in Q2 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Heartland Advisors held 953,250 shares of Dentsply Sirona worth $11.1M as of Q1 2026.
  • Heartland Advisors bought 791,850 Dentsply Sirona shares in Q1 2026, an estimated $9.88M.
  • Dentsply Sirona made up 0.56% of Heartland Advisors's portfolio in Q1 2026, its #55 holding.
  • Heartland Advisors first reported a position in Dentsply Sirona in Q2 2018 and has held it in 29 quarters since.
  • Heartland Advisors's Dentsply Sirona position peaked at $24.2M in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.