PNC Financial Services Group
XRAY icon

PNC Financial Services Group’s Dentsply Sirona XRAY Stock Holding History

PNC Financial Services Group’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 		$163K Buy
14,070
+9,547
+211% +$119K ﹤0.01% 2472
2025
Q4 		$51.7K Sell
4,523
-25,173
-85% -$295K ﹤0.01% 3200
2025
Q3 		$377K Buy
29,696
+354
+1% +$5.14K ﹤0.01% 1842
2025
Q2 		$466K Buy
29,342
+13,797
+89% +$206K ﹤0.01% 1611
2025
Q1 		$232K Sell
15,545
-438
-3% -$7.76K ﹤0.01% 2077
2024
Q4 		$303K Sell
15,983
-161
-1% -$3.4K ﹤0.01% 1892
2024
Q3 		$437K Sell
16,144
-3,761
-19% -$96K ﹤0.01% 1639
2024
Q2 		$496K Sell
19,905
-24,548
-55% -$704K ﹤0.01% 1493
2024
Q1 		$1.48M Sell
44,453
-23,535
-35% -$804K ﹤0.01% 1010
2023
Q4 		$2.42M Buy
67,988
+6,729
+11% +$214K ﹤0.01% 825
2023
Q3 		$2.09M Buy
61,259
+5,476
+10% +$208K ﹤0.01% 842
2023
Q2 		$2.23M Sell
55,783
-4,089
-7% -$163K ﹤0.01% 853
2023
Q1 		$2.35M Buy
59,872
+888
+2% +$32.6K ﹤0.01% 827
2022
Q4 		$1.88M Sell
58,984
-818
-1% -$24.7K ﹤0.01% 898
2022
Q3 		$1.7M Buy
59,802
+1,101
+2% +$37.6K ﹤0.01% 915
2022
Q2 		$2.1M Sell
58,701
-14,880
-20% -$602K ﹤0.01% 872
2022
Q1 		$3.62M Sell
73,581
-23,111
-24% -$1.22M ﹤0.01% 758
2021
Q4 		$5.39M Sell
96,692
-615,687
-86% -$33.9M ﹤0.01% 681
2021
Q3 		$41.4M Sell
712,379
-201,113
-22% -$12.4M 0.04% 292
2021
Q2 		$57.8M Buy
913,492
+822,971
+909% +$54.2M 0.05% 238
2021
Q1 		$5.78M Buy
90,521
+68,415
+309% +$3.97M 0.01% 602
2020
Q4 		$1.16M Buy
22,106
+608
+3% +$30K ﹤0.01% 1062
2020
Q3 		$940K Sell
21,498
-18,548
-46% -$820K ﹤0.01% 1071
2020
Q2 		$1.76M Sell
40,046
-6,903
-15% -$292K ﹤0.01% 822
2020
Q1 		$1.82M Buy
46,949
+12,660
+37% +$645K ﹤0.01% 758
2019
Q4 		$1.94M Buy
34,289
+3,052
+10% +$170K ﹤0.01% 821
2019
Q3 		$1.67M Sell
31,237
-123
-0.4% -$6.61K ﹤0.01% 1051
2019
Q2 		$1.83M Buy
31,360
+11,515
+58% +$619K ﹤0.01% 1046
2019
Q1 		$985K Buy
19,845
+1,237
+7% +$54.5K ﹤0.01% 1303
2018
Q4 		$692K Buy
18,608
+5,023
+37% +$183K ﹤0.01% 1403
2018
Q3 		$512K Sell
13,585
-7,177
-35% -$299K ﹤0.01% 1653
2018
Q2 		$910K Sell
20,762
-1,099
-5% -$51.6K ﹤0.01% 1363
2018
Q1 		$1.1M Sell
21,861
-7,035
-24% -$414K ﹤0.01% 1276
2017
Q4 		$1.9M Sell
28,896
-36,713
-56% -$2.33M ﹤0.01% 1056
2017
Q3 		$3.92M Buy
65,609
+35,376
+117% +$2.1M ﹤0.01% 794
2017
Q2 		$1.96M Buy
30,233
+3,643
+14% +$230K ﹤0.01% 1014
2017
Q1 		$1.66M Sell
26,590
-2,761
-9% -$166K ﹤0.01% 1082
2016
Q4 		$1.7M Sell
29,351
-2,972
-9% -$176K ﹤0.01% 1071
2016
Q3 		$1.92M Sell
32,323
-6,855
-17% -$421K ﹤0.01% 1002
2016
Q2 		$2.43M Sell
39,178
-277
-0.7% -$17.1K ﹤0.01% 867
2016
Q1 		$2.43M Sell
39,455
-5,596
-12% -$330K ﹤0.01% 861
2015
Q4 		$2.74M Buy
45,051
+18,951
+73% +$1.13M ﹤0.01% 790
2015
Q3 		$1.32M Sell
26,100
-548
-2% -$29.2K ﹤0.01% 1117
2015
Q2 		$1.37M Sell
26,648
-184
-0.7% -$9.52K ﹤0.01% 1128
2015
Q1 		$1.37M Buy
26,832
+2,201
+9% +$114K ﹤0.01% 1128
2014
Q4 		$1.31M Sell
24,631
-1,546
-6% -$78.7K ﹤0.01% 1087
2014
Q3 		$1.19M Buy
26,177
+861
+3% +$40.5K ﹤0.01% 1057
2014
Q2 		$1.2M Sell
25,316
-3
-0% -$140 ﹤0.01% 1031
2014
Q1 		$1.17M Sell
25,319
-1,202
-5% -$55.6K ﹤0.01% 1019
2013
Q4 		$1.29M Sell
26,521
-2,737
-9% -$128K ﹤0.01% 956
2013
Q3 		$1.27M Sell
29,258
-702
-2% -$30K ﹤0.01% 932
2013
Q2 		$1.23M Buy
+29,960
New +$1.25M ﹤0.01% 920

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

PNC Financial Services Group's XRAY Position: Q1 2026 in Review

PNC Financial Services Group increased its Dentsply Sirona (XRAY) stake by 211% in Q1 2026, buying an estimated $119K and bringing the position to 14,070 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

PNC Financial Services Group first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.8M in Q2 2021. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • PNC Financial Services Group held 14,070 shares of Dentsply Sirona worth $163K as of Q1 2026.
  • PNC Financial Services Group bought 9,547 Dentsply Sirona shares in Q1 2026, an estimated $119K.
  • Dentsply Sirona made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2472 holding.
  • PNC Financial Services Group first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Dentsply Sirona position peaked at $57.8M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.