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Private Trust Company’s Dentsply Sirona XRAY Stock Holding History

Private Trust Company’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 		$4.45K Hold
384
– – ﹤0.01% 2225
2025
Q4 		$4.39K Buy
+384
New +$4.51K ﹤0.01% 2194
2025
Q3 		– Sell
-185
Closed -$2.94K – 2683
2025
Q2 		$2.94K Sell
185
-311
-63% -$4.65K ﹤0.01% 2194
2025
Q1 		$7.41K Buy
+496
New +$8.79K ﹤0.01% 1905
2024
Q4 		– Sell
-234
Closed -$6.33K – 2422
2024
Q3 		$6.33K Buy
+234
New +$5.97K ﹤0.01% 1870
2024
Q2 		– Sell
-58
Closed -$1.93K – 2357
2024
Q1 		$1.93K Sell
58
-97
-63% -$3.31K ﹤0.01% 2115
2023
Q4 		$5.52K Hold
155
– – ﹤0.01% 1884
2023
Q3 		$5.29K Hold
155
– – ﹤0.01% 1856
2023
Q2 		$6.2K Hold
155
– – ﹤0.01% 1801
2023
Q1 		$6.09K Sell
155
-193
-55% -$7.08K ﹤0.01% 1779
2022
Q4 		$11K Buy
348
+85
+32% +$2.56K ﹤0.01% 1526
2022
Q3 		$7K Buy
263
+15
+6% +$513 ﹤0.01% 1594
2022
Q2 		$9K Buy
+248
New +$10K ﹤0.01% 1560

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

Private Trust Company's XRAY Position: Q1 2026 in Review

Private Trust Company held its Dentsply Sirona (XRAY) position steady in Q1 2026 at 384 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Private Trust Company first reported a position in XRAY in Q2 2022 and has held it in 13 quarters since. The position peaked at $11K in Q4 2022. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Private Trust Company held 384 shares of Dentsply Sirona worth $4.45K as of Q1 2026.
  • Private Trust Company left its Dentsply Sirona share count unchanged in Q1 2026.
  • Dentsply Sirona made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2225 holding.
  • Private Trust Company first reported a position in Dentsply Sirona in Q2 2022 and has held it in 13 quarters since.
  • Private Trust Company's Dentsply Sirona position peaked at $11K in Q4 2022.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.