Pacer Advisors
XRAY icon

Pacer Advisors’s Dentsply Sirona XRAY Stock Holding History

Pacer Advisors’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 		$266K Sell
22,973
-888
-4% -$11.1K ﹤0.01% 1669
2025
Q4 		$273K Sell
23,861
-2,409
-9% -$28.3K ﹤0.01% 1966
2025
Q3 		$333K Buy
+26,270
New +$381K ﹤0.01% 1803
2025
Q1 		– Sell
-4,503,591
Closed -$85.5M – 3822
2024
Q4 		$85.5M Buy
4,503,591
+4,473,972
+15,105% +$94.6M 0.18% 133
2024
Q3 		$801K Sell
29,619
-1,541
-5% -$39.3K ﹤0.01% 1475
2024
Q2 		$776K Buy
31,160
+16,776
+117% +$481K ﹤0.01% 1434
2024
Q1 		$477K Buy
14,384
+384
+3% +$13.1K ﹤0.01% 1558
2023
Q4 		$498K Sell
14,000
-14,388
-51% -$457K ﹤0.01% 1515
2023
Q3 		$970K Sell
28,388
-3,385
-11% -$129K ﹤0.01% 857
2023
Q2 		$1.27M Buy
31,773
+15,408
+94% +$613K 0.01% 944
2023
Q1 		$643K Buy
16,365
+15,586
+2,001% +$572K ﹤0.01% 1069
2022
Q4 		$24.8K Sell
779
-17,287
-96% -$521K ﹤0.01% 3042
2022
Q3 		$512K Buy
18,066
+2,387
+15% +$81.6K ﹤0.01% 769
2022
Q2 		$560K Buy
15,679
+4,469
+40% +$181K ﹤0.01% 673
2022
Q1 		$552K Sell
11,210
-113
-1% -$5.97K ﹤0.01% 1454
2021
Q4 		$632K Sell
11,323
-11,780
-51% -$648K 0.01% 1443
2021
Q3 		$1.34M Buy
23,103
+2,222
+11% +$137K 0.02% 775
2021
Q2 		$1.32M Buy
20,881
+8,405
+67% +$554K 0.02% 745
2021
Q1 		$796K Sell
12,476
-1,304
-9% -$75.6K 0.01% 872
2020
Q4 		$722K Sell
13,780
-12,674
-48% -$625K 0.01% 834
2020
Q3 		$1.16M Sell
26,454
-3,506
-12% -$155K 0.02% 642
2020
Q2 		$1.32M Buy
+29,960
New +$1.27M 0.03% 485
2020
Q1 		– Sell
-24,979
Closed -$1.41M – 1151
2019
Q4 		$1.41M Sell
24,979
-3,759
-13% -$210K 0.06% 428
2019
Q3 		$1.53M Buy
28,738
+3,546
+14% +$190K 0.03% 628
2019
Q2 		$1.47M Buy
25,192
+5,286
+27% +$284K 0.04% 636
2019
Q1 		$987K Buy
+19,906
New +$877K 0.03% 456
2018
Q4 		– Sell
-21,456
Closed -$810K – 1066
2018
Q3 		$810K Buy
21,456
+3,842
+22% +$160K 0.03% 737
2018
Q2 		$771K Buy
17,614
+3,099
+21% +$146K 0.03% 756
2018
Q1 		$730K Buy
14,515
+2,487
+21% +$146K 0.04% 599
2017
Q4 		$792K Buy
12,028
+2,683
+29% +$171K 0.06% 516
2017
Q3 		$559K Buy
9,345
+1,110
+13% +$66K 0.05% 610
2017
Q2 		$534K Buy
8,235
+929
+13% +$58.7K 0.05% 572
2017
Q1 		$456K Buy
7,306
+297
+4% +$17.9K 0.06% 539
2016
Q4 		$404K Sell
7,009
-124
-2% -$7.33K 0.06% 513
2016
Q3 		$424K Sell
7,133
-263
-4% -$16.2K 0.06% 436
2016
Q2 		$459K Buy
7,396
+3,008
+69% +$185K 0.07% 371
2016
Q1 		$270K Buy
4,388
+1,967
+81% +$116K 0.06% 322
2015
Q4 		$147K Buy
+2,421
New +$144K 0.03% 467

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

Pacer Advisors's XRAY Position: Q1 2026 in Review

Pacer Advisors reduced its Dentsply Sirona (XRAY) stake by 3.7% in Q1 2026, selling an estimated $11.1K and leaving 22,973 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Pacer Advisors first reported a position in XRAY in Q4 2015 and has held it in 38 quarters since. The position peaked at $85.5M in Q4 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Pacer Advisors held 22,973 shares of Dentsply Sirona worth $266K as of Q1 2026.
  • Pacer Advisors sold 888 Dentsply Sirona shares in Q1 2026, an estimated $11.1K.
  • Dentsply Sirona made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1669 holding.
  • Pacer Advisors first reported a position in Dentsply Sirona in Q4 2015 and has held it in 38 quarters since.
  • Pacer Advisors's Dentsply Sirona position peaked at $85.5M in Q4 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.