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Henshaw Capital’s Dentsply Sirona XRAY Stock Holding History

Henshaw Capital’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
2022
Q2 		– Sell
-20,287
Closed -$999K – 321
2022
Q1 		$999K Buy
20,287
+41
+0.2% +$2.17K 0.06% 109
2021
Q4 		$1.13M Sell
20,246
-20,969
-51% -$1.15M 0.06% 104
2021
Q3 		$2.39M Buy
41,215
+73
+0.2% +$4.5K 0.15% 65
2021
Q2 		$2.6M Buy
41,142
+64
+0.2% +$4.21K 0.16% 61
2021
Q1 		$2.62M Buy
41,078
+71
+0.2% +$4.12K 0.18% 62
2020
Q4 		$2.15M Buy
41,007
+88
+0.2% +$4.34K 0.16% 56
2020
Q3 		$1.79M Buy
40,919
+5,403
+15% +$239K 0.14% 60
2020
Q2 		$1.56M Buy
35,516
+6,818
+24% +$288K 0.13% 62
2020
Q1 		$1.11M Buy
28,698
+50
+0.2% +$2.55K 0.11% 72
2019
Q4 		$1.62M Buy
28,648
+12,661
+79% +$706K 0.13% 71
2019
Q3 		$852K Buy
15,987
+25
+0.2% +$1.34K 0.07% 104
2019
Q2 		$932K Buy
15,962
+27
+0.2% +$1.45K 0.08% 99
2019
Q1 		$790K Sell
15,935
-9,641
-38% -$425K 0.07% 110
2018
Q4 		$952K Buy
25,576
+62
+0.2% +$2.26K 0.09% 89
2018
Q3 		$963K Buy
25,514
+49
+0.2% +$2.04K 0.08% 105
2018
Q2 		$1.11M Buy
25,465
+45
+0.2% +$2.11K 0.1% 89
2018
Q1 		$1.28M Buy
25,420
+6,560
+35% +$386K 0.12% 81
2017
Q4 		$1.24M Sell
18,860
-3,769
-17% -$240K 0.12% 83
2017
Q3 		$1.35M Hold
22,629
– – 0.14% 74
2017
Q2 		$1.47M Sell
22,629
-3,008
-12% -$190K 0.15% 69
2017
Q1 		$1.6M Hold
25,637
– – 0.18% 63
2016
Q4 		$1.48M Sell
25,637
-1,663
-6% -$98.2K 0.17% 64
2016
Q3 		$1.62M Hold
27,300
– – 0.2% 56
2016
Q2 		$1.69M Hold
27,300
– – 0.22% 56
2016
Q1 		$1.68M Buy
+27,300
New +$1.61M 0.22% 55

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Henshaw Capital's XRAY Position: Q2 2022 in Review

Henshaw Capital sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 20,287 shares — an estimated $999K sold.

Henshaw Capital first reported a position in XRAY in Q1 2016 and held it in 25 quarters. The position peaked at $2.62M in Q1 2021. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Henshaw Capital reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Henshaw Capital sold 20,287 Dentsply Sirona shares in Q2 2022, an estimated $999K.
  • Henshaw Capital first reported a position in Dentsply Sirona in Q1 2016 and held it in 25 quarters.
  • Henshaw Capital's Dentsply Sirona position peaked at $2.62M in Q1 2021.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.