Manchester Capital Management’s Dentsply Sirona XRAY Stock Holding History

Manchester Capital Management’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	$754	Sell	65 -104	-62%	-$1.3K	﹤0.01%	1183
2025 Q4	$1.93K	Buy	169 +107	+173%	+$1.26K	﹤0.01%	1027
2025 Q3	$787	Hold	62	–	–	﹤0.01%	1168
2025 Q2	$985	Sell	62 -309	-83%	-$4.62K	﹤0.01%	1061
2025 Q1	$5.54K	Buy	371 +150	+68%	+$2.66K	﹤0.01%	893
2024 Q4	$4.2K	Sell	221 -286	-56%	-$6.05K	﹤0.01%	915
2024 Q3	$13.7K	Buy	507 +222	+78%	+$5.67K	﹤0.01%	750
2024 Q2	$7.1K	Buy	285 +29	+11%	+$832	﹤0.01%	802
2024 Q1	$8.5K	Buy	256 +19	+8%	+$649	﹤0.01%	656
2023 Q4	$8.44K	Buy	237 +144	+155%	+$4.57K	﹤0.01%	626
2023 Q3	$3.18K	Sell	93 -56	-38%	-$2.13K	﹤0.01%	707
2023 Q2	$5.96K	Buy	149 +56	+60%	+$2.23K	﹤0.01%	603
2023 Q1	$3.65K	Hold	93	–	–	﹤0.01%	670
2022 Q4	$2.96K	Buy	93 +68	+272%	+$2.05K	﹤0.01%	623
2022 Q3	$1K	Sell	25 -1,135	-98%	-$38.8K	﹤0.01%	858
2022 Q2	$41K	Hold	1,160	–	–	0.01%	374
2022 Q1	$57K	Sell	1,160 -41	-3%	-$2.17K	0.01%	391
2021 Q4	$67K	Buy	1,201 +41	+4%	+$2.25K	0.01%	382
2021 Q3	$67K	Hold	1,160	–	–	0.01%	405
2021 Q2	$73K	Hold	1,160	–	–	0.01%	349
2021 Q1	$74K	Hold	1,160	–	–	0.01%	348
2020 Q4	$61K	Hold	1,160	–	–	0.01%	356
2020 Q3	$51K	Sell	1,160 -882	-43%	-$39K	0.01%	335
2020 Q2	$90K	Hold	2,042	–	–	0.01%	314
2020 Q1	$79K	Hold	2,042	–	–	0.01%	310
2019 Q4	$116K	Buy	2,042 +1,160	+132%	+$64.7K	0.01%	292
2019 Q3	$47K	Hold	882	–	–	0.01%	371
2019 Q2	$51K	Hold	882	–	–	0.01%	375
2019 Q1	$44K	Hold	882	–	–	0.01%	423
2018 Q4	$39K	Hold	882	–	–	0.01%	375
2018 Q3	$33K	Hold	882	–	–	﹤0.01%	391
2018 Q2	$39K	Hold	882	–	–	0.01%	384
2018 Q1	$44K	Hold	882	–	–	0.01%	366
2017 Q4	$58K	Hold	882	–	–	0.01%	332
2017 Q3	$53K	Hold	882	–	–	0.01%	333
2017 Q2	$57K	Hold	882	–	–	0.01%	336
2017 Q1	$55K	Hold	882	–	–	0.01%	344
2016 Q4	$51K	Hold	882	–	–	0.01%	349
2016 Q3	$52K	Hold	882	–	–	0.01%	355
2016 Q2	$55K	Hold	882	–	–	0.01%	358
2016 Q1	$54K	Hold	882	–	–	0.01%	414
2015 Q4	$54K	Hold	882	–	–	0.01%	429
2015 Q3	$45K	Hold	882	–	–	0.01%	446
2015 Q2	$45K	Hold	882	–	–	0.01%	405
2015 Q1	$44K	Sell	882 -1,655	-65%	-$85.3K	0.01%	394
2014 Q4	$135K	Hold	2,537	–	–	0.02%	466
2014 Q3	$116K	Sell	2,537 -725	-22%	-$34.1K	0.02%	526
2014 Q2	$154K	Sell	3,262 -325	-9%	-$15.1K	0.02%	442
2014 Q1	$165K	Hold	3,587	–	–	0.03%	379
2013 Q4	$174K	Hold	3,587	–	–	0.03%	357
2013 Q3	$156K	Hold	3,587	–	–	0.03%	386
2013 Q2	$147K	Buy	+3,587	New	+$150K	0.03%	379

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Manchester Capital Management's XRAY Position: Q1 2026 in Review

Manchester Capital Management reduced its Dentsply Sirona (XRAY) stake by 62% in Q1 2026, selling an estimated $1.3K and leaving 65 shares worth $754. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Manchester Capital Management first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $174K in Q4 2013. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Manchester Capital Management held 65 shares of Dentsply Sirona worth $754 as of Q1 2026.
Manchester Capital Management sold 104 Dentsply Sirona shares in Q1 2026, an estimated $1.3K.
Dentsply Sirona made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1183 holding.
Manchester Capital Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's Dentsply Sirona position peaked at $174K in Q4 2013.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.