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NBC Securities’s Dentsply Sirona XRAY Stock Holding History

NBC Securities’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 		$2.02K Buy
+174
New +$2.17K ﹤0.01% 2321
2024
Q2 		– Sell
-36
Closed -$1K – 2218
2024
Q1 		$1K Hold
36
– – ﹤0.01% 2154
2023
Q4 		$1K Sell
36
-210
-85% -$6.67K ﹤0.01% 2097
2023
Q3 		$8K Buy
+246
New +$9.36K ﹤0.01% 1778

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

NBC Securities's XRAY Position: Q1 2026 in Review

NBC Securities opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 174 shares worth $2.02K. The stake represents ﹤0.01% of the portfolio and ranks #2321 among its holdings. This is a return to the name: NBC Securities previously reported a position in XRAY as recently as Q1 2024.

NBC Securities first reported a position in XRAY in Q3 2023 and has held it in 4 quarters since. The position peaked at $8K in Q3 2023. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • NBC Securities held 174 shares of Dentsply Sirona worth $2.02K as of Q1 2026.
  • Dentsply Sirona was a new NBC Securities position in Q1 2026.
  • Dentsply Sirona made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2321 holding.
  • NBC Securities first reported a position in Dentsply Sirona in Q3 2023 and has held it in 4 quarters since.
  • NBC Securities's Dentsply Sirona position peaked at $8K in Q3 2023.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.