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Summit Securities Group’s Dentsply Sirona XRAY Stock Holding History

Summit Securities 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 		$13.6K Buy
+1,173
New +$14.6K ﹤0.01% 606
2023
Q3 		– Sell
-278
Closed -$11K – 1074
2023
Q2 		$11K Sell
278
-143
-34% -$5.69K ﹤0.01% 771
2023
Q1 		$17K Buy
421
+204
+94% +$7.49K ﹤0.01% 651
2022
Q4 		$7K Sell
217
-95
-30% -$2.86K ﹤0.01% 1067
2022
Q3 		$9K Sell
312
-137
-31% -$4.68K ﹤0.01% 802
2022
Q2 		$16K Buy
449
+359
+399% +$14.5K ﹤0.01% 798
2022
Q1 		$4K Buy
+90
New +$4.76K ﹤0.01% 1010
2017
Q3 		– Sell
-3,188
Closed -$207K – 316
2017
Q2 		$207K Sell
3,188
-3,646
-53% -$230K 0.04% 204
2017
Q1 		$427K Buy
6,834
+549
+9% +$33K 0.12% 181
2016
Q4 		$363K Buy
+6,285
New +$371K 0.08% 173

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

Summit Securities Group's XRAY Position: Q1 2026 in Review

Summit Securities Group opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 1,173 shares worth $13.6K. The stake represents ﹤0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in XRAY as recently as Q2 2023.

Summit Securities Group first reported a position in XRAY in Q4 2016 and has held it in 10 quarters since. The position peaked at $427K in Q1 2017. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Summit Securities Group held 1,173 shares of Dentsply Sirona worth $13.6K as of Q1 2026.
  • Dentsply Sirona was a new Summit Securities Group position in Q1 2026.
  • Dentsply Sirona made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #606 holding.
  • Summit Securities Group first reported a position in Dentsply Sirona in Q4 2016 and has held it in 10 quarters since.
  • Summit Securities Group's Dentsply Sirona position peaked at $427K in Q1 2017.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.