SouthState Corp’s Dentsply Sirona XRAY Stock Holding History

SouthState Corp’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	$174	Buy	15 +5	+50%	+$62	﹤0.01%	1248
2025 Q4	$115	Sell	10 -30	-75%	-$352	﹤0.01%	1310
2025 Q3	$508	Sell	40 -35	-47%	-$508	﹤0.01%	1237
2025 Q2	$1.19K	Sell	75 -45	-38%	-$673	﹤0.01%	1213
2025 Q1	$1.79K	Buy	+120	New	+$2.13K	﹤0.01%	1210
2017 Q4	–	Sell	-7,300	Closed	-$437	–	318
2017 Q3	$437	Buy	7,300 +400	+6%	+$23.8K	0.05%	182
2017 Q2	$447K	Hold	6,900	–	–	0.06%	183
2017 Q1	$431K	Hold	6,900	–	–	0.06%	183
2016 Q4	$398K	Buy	6,900 +1,500	+28%	+$88.6K	0.06%	181
2016 Q3	$321K	Buy	+5,400	New	+$332K	0.05%	191

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SouthState Corp's XRAY Position: Q1 2026 in Review

SouthState Corp increased its Dentsply Sirona (XRAY) stake by 50% in Q1 2026, buying an estimated $62 and bringing the position to 15 shares worth $174. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

SouthState Corp first reported a position in XRAY in Q3 2016 and has held it in 10 quarters since. The position peaked at $447K in Q2 2017. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

SouthState Corp held 15 shares of Dentsply Sirona worth $174 as of Q1 2026.
SouthState Corp bought 5 Dentsply Sirona shares in Q1 2026, an estimated $62.
Dentsply Sirona made up ﹤0.01% of SouthState Corp's portfolio in Q1 2026, its #1248 holding.
SouthState Corp first reported a position in Dentsply Sirona in Q3 2016 and has held it in 10 quarters since.
SouthState Corp's Dentsply Sirona position peaked at $447K in Q2 2017.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.