Sound Income Strategies’s Dentsply Sirona XRAY Stock Holding History

Sound Income Strategies’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	$6.82M	Buy	642,939 +8,066	+1%	+$88.1K	0.31%	92
2026 Q1	$7.4M	Buy	634,873 +23,565	+4%	+$294K	0.36%	81
2025 Q4	$7.46M	Buy	611,308 +149,384	+32%	+$1.75M	0.35%	83
2025 Q3	$5.64M	Buy	461,924 +95,980	+26%	+$1.39M	0.31%	87
2025 Q2	$5.81M	Buy	365,944 +18,103	+5%	+$271K	0.33%	77
2025 Q1	$5.2M	Buy	347,841 +105,777	+44%	+$1.87M	0.31%	90
2024 Q4	$4.59M	Buy	242,064 +111,199	+85%	+$2.35M	0.28%	89
2024 Q3	$3.54M	Buy	130,865 +12,560	+11%	+$321K	0.23%	96
2024 Q2	$2.95M	Buy	118,305 +117,511	+14,800%	+$3.37M	0.18%	97
2024 Q1	$26.4K	Hold	794	–	–	﹤0.01%	547
2023 Q4	$28.3K	Hold	794	–	–	﹤0.01%	515
2023 Q3	$27.1K	Hold	794	–	–	﹤0.01%	391
2023 Q2	$31.8K	Hold	794	–	–	﹤0.01%	358
2023 Q1	$31.2K	Hold	794	–	–	﹤0.01%	350
2022 Q4	$25.3K	Hold	794	–	–	﹤0.01%	362
2022 Q3	$23K	Hold	794	–	–	﹤0.01%	340
2022 Q2	$28K	Hold	794	–	–	﹤0.01%	298
2022 Q1	$39K	Hold	794	–	–	﹤0.01%	261
2021 Q4	$44K	Hold	794	–	–	0.01%	245
2021 Q3	$46K	Hold	794	–	–	0.01%	238
2021 Q2	$50K	Sell	794 -794	-50%	-$52.3K	0.01%	227
2021 Q1	$101K	Buy	1,588 +794	+100%	+$46.1K	0.02%	171
2020 Q4	$42K	Hold	794	–	–	0.01%	227
2020 Q3	$35K	Hold	794	–	–	0.01%	215
2020 Q2	$35K	Hold	794	–	–	0.01%	198
2020 Q1	$31K	Buy	+794	New	+$40.5K	0.01%	187

Other funds holding XRAY

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Sound Income Strategies's XRAY Position: Q2 2026 in Review

Sound Income Strategies increased its Dentsply Sirona (XRAY) stake by 1.3% in Q2 2026, buying an estimated $88.1K and bringing the position to 642,939 shares worth $6.82M. The position accounts for 0.31% of the portfolio, ranked #92.

Sound Income Strategies first reported a position in XRAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.46M in Q4 2025. 83 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

Sound Income Strategies held 642,939 shares of Dentsply Sirona worth $6.82M as of Q2 2026.
Sound Income Strategies bought 8,066 Dentsply Sirona shares in Q2 2026, an estimated $88.1K.
Dentsply Sirona made up 0.31% of Sound Income Strategies's portfolio in Q2 2026, its #92 holding.
Sound Income Strategies first reported a position in Dentsply Sirona in Q1 2020 and has held it in 26 quarters since.
Sound Income Strategies's Dentsply Sirona position peaked at $7.46M in Q4 2025.
83 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.