Invesco
XRAY icon

Invesco’s Dentsply Sirona XRAY Stock Holding History

Invesco’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 		$6.86M Sell
591,801
-471,722
-44% -$5.88M ﹤0.01% 2035
2025
Q4 		$12.2M Buy
1,063,523
+534,714
+101% +$6.28M ﹤0.01% 1727
2025
Q3 		$6.71M Sell
528,809
-16,216
-3% -$235K ﹤0.01% 2072
2025
Q2 		$8.65M Buy
545,025
+21,708
+4% +$325K ﹤0.01% 1870
2025
Q1 		$7.82M Buy
523,317
+124,327
+31% +$2.2M ﹤0.01% 1919
2024
Q4 		$7.57M Sell
398,990
-1,974,206
-83% -$41.7M ﹤0.01% 2023
2024
Q3 		$64.2M Buy
2,373,196
+47,912
+2% +$1.22M 0.01% 942
2024
Q2 		$57.9M Sell
2,325,284
-3,971,180
-63% -$114M 0.01% 952
2024
Q1 		$209M Buy
6,296,464
+232,043
+4% +$7.93M 0.04% 561
2023
Q4 		$216M Buy
6,064,421
+904,027
+18% +$28.7M 0.05% 515
2023
Q3 		$176M Buy
5,160,394
+428,229
+9% +$16.3M 0.05% 535
2023
Q2 		$189M Sell
4,732,165
-348,733
-7% -$13.9M 0.05% 510
2023
Q1 		$200M Sell
5,080,898
-292,378
-5% -$10.7M 0.06% 487
2022
Q4 		$171M Buy
5,373,276
+500,283
+10% +$15.1M 0.05% 524
2022
Q3 		$138M Buy
4,872,993
+411,157
+9% +$14.1M 0.04% 546
2022
Q2 		$159M Buy
4,461,836
+377,820
+9% +$15.3M 0.05% 505
2022
Q1 		$201M Sell
4,084,016
-368,514
-8% -$19.5M 0.05% 494
2021
Q4 		$248M Buy
4,452,530
+482,532
+12% +$26.5M 0.06% 433
2021
Q3 		$230M Buy
3,969,998
+454,358
+13% +$28M 0.06% 432
2021
Q2 		$222M Buy
3,515,640
+133,308
+4% +$8.78M 0.05% 482
2021
Q1 		$216M Buy
3,382,332
+84,091
+3% +$4.88M 0.06% 431
2020
Q4 		$173M Sell
3,298,241
-123,084
-4% -$6.07M 0.05% 498
2020
Q3 		$150M Sell
3,421,325
-1,258,642
-27% -$55.7M 0.05% 469
2020
Q2 		$206M Buy
4,679,967
+2,558,694
+121% +$108M 0.07% 329
2020
Q1 		$82.4M Sell
2,121,273
-187,986
-8% -$9.58M 0.03% 579
2019
Q4 		$131M Sell
2,309,259
-35,905
-2% -$2M 0.04% 546
2019
Q3 		$125M Buy
2,345,164
+597,250
+34% +$32.1M 0.03% 575
2019
Q2 		$102M Buy
1,747,914
+486,710
+39% +$26.2M 0.03% 675
2019
Q1 		$62.5M Sell
1,261,204
-269,282
-18% -$11.9M 0.02% 742
2018
Q4 		$56.9M Sell
1,530,486
-3,934,836
-72% -$143M 0.02% 704
2018
Q3 		$206M Sell
5,465,322
-62,513
-1% -$2.6M 0.06% 322
2018
Q2 		$242M Buy
5,527,835
+1,118,071
+25% +$52.5M 0.08% 278
2018
Q1 		$222M Buy
4,409,764
+50,517
+1% +$2.97M 0.08% 268
2017
Q4 		$287M Buy
4,359,247
+32,617
+0.8% +$2.07M 0.1% 222
2017
Q3 		$259M Buy
4,326,630
+552,047
+15% +$32.8M 0.1% 245
2017
Q2 		$245M Buy
3,774,583
+1,105,916
+41% +$69.9M 0.08% 275
2017
Q1 		$167M Buy
2,668,667
+599,716
+29% +$36.1M 0.05% 356
2016
Q4 		$119M Buy
2,068,951
+113,236
+6% +$6.69M 0.04% 441
2016
Q3 		$116M Buy
1,955,715
+78,572
+4% +$4.83M 0.04% 463
2016
Q2 		$116M Buy
1,877,143
+557,915
+42% +$34.3M 0.04% 450
2016
Q1 		$81.3M Buy
1,319,228
+132,062
+11% +$7.78M 0.03% 564
2015
Q4 		$72.2M Buy
1,187,166
+34,583
+3% +$2.06M 0.03% 624
2015
Q3 		$58.3M Sell
1,152,583
-133,744
-10% -$7.12M 0.02% 672
2015
Q2 		$66.3M Sell
1,286,327
-11,672
-0.9% -$604K 0.03% 674
2015
Q1 		$66.1M Buy
1,297,999
+80,724
+7% +$4.16M 0.03% 681
2014
Q4 		$64.8M Buy
1,217,275
+1,986
+0.2% +$101K 0.03% 679
2014
Q3 		$55.4M Buy
1,215,289
+148,775
+14% +$7M 0.02% 728
2014
Q2 		$50.5M Buy
1,066,514
+123,338
+13% +$5.74M 0.02% 799
2014
Q1 		$43.4M Buy
943,176
+774,388
+459% +$35.8M 0.02% 851
2013
Q4 		$8.18M Sell
168,788
-1,543,230
-90% -$72.2M ﹤0.01% 1676
2013
Q3 		$74.3M Buy
1,712,018
+91,832
+6% +$3.92M 0.03% 577
2013
Q2 		$66.4M Buy
+1,620,186
New +$67.5M 0.03% 582

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

Invesco's XRAY Position: Q1 2026 in Review

Invesco reduced its Dentsply Sirona (XRAY) stake by 44% in Q1 2026, selling an estimated $5.88M and leaving 591,801 shares worth $6.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Invesco first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $287M in Q4 2017. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Invesco held 591,801 shares of Dentsply Sirona worth $6.86M as of Q1 2026.
  • Invesco sold 471,722 Dentsply Sirona shares in Q1 2026, an estimated $5.88M.
  • Dentsply Sirona made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2035 holding.
  • Invesco first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Dentsply Sirona position peaked at $287M in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.