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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
Q2 		$1.85K Hold
174
– – ﹤0.01% 2246
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 $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

NBC Securities's XRAY Position: Q2 2026 in Review

NBC Securities held its Dentsply Sirona (XRAY) position steady in Q2 2026 at 174 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

NBC Securities first reported a position in XRAY in Q3 2023 and has held it in 5 quarters since. The position peaked at $8K in Q3 2023. 374 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • NBC Securities held 174 shares of Dentsply Sirona worth $1.85K as of Q2 2026.
  • NBC Securities left its Dentsply Sirona share count unchanged in Q2 2026.
  • Dentsply Sirona made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2246 holding.
  • NBC Securities first reported a position in Dentsply Sirona in Q3 2023 and has held it in 5 quarters since.
  • NBC Securities's Dentsply Sirona position peaked at $8K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.