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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
Q2 		– Sell
-384
Closed -$4.45K – 2813
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 $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 $3.38T AUM 44.17% 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

Private Trust Company's XRAY Position: Q2 2026 in Review

Private Trust Company sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 384 shares — an estimated $4.45K sold.

Private Trust Company first reported a position in XRAY in Q2 2022 and held it in 13 quarters. The position peaked at $11K in Q4 2022. 377 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Private Trust Company reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 384 Dentsply Sirona shares in Q2 2026, an estimated $4.45K.
  • Private Trust Company first reported a position in Dentsply Sirona in Q2 2022 and held it in 13 quarters.
  • Private Trust Company's Dentsply Sirona position peaked at $11K in Q4 2022.
  • 377 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.