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Innovative Asset Advisors Group’s Dentsply Sirona XRAY Stock Holding History

Innovative Asset Advisors Group’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
Q2 		– Sell
-2,353
Closed -$27.3K – 1047
2026
Q1 		$27.3K Buy
+2,353
New +$29.3K 0.02% 437

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Innovative Asset Advisors Group's XRAY Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 2,353 shares — an estimated $27.3K sold.

Innovative Asset Advisors Group first reported a position in XRAY in Q1 2026 and held it in 1 quarter. The position peaked at $27.3K in Q1 2026. 373 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 2,353 Dentsply Sirona shares in Q2 2026, an estimated $27.3K.
  • Innovative Asset Advisors Group first reported a position in Dentsply Sirona in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Dentsply Sirona position peaked at $27.3K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.