Treasurer of the State of North Carolina
XRAY icon

Treasurer of the State of North Carolina’s Dentsply Sirona XRAY Stock Holding History

Treasurer of the State of North Carolina’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 		$989K Buy
85,246
+1,813
+2% +$22.6K ﹤0.01% 944
2025
Q4 		$954K Sell
83,433
-6,088
-7% -$71.5K ﹤0.01% 954
2025
Q3 		$1.14M Sell
89,521
-3,496
-4% -$50.7K ﹤0.01% 958
2025
Q2 		$1.48M Buy
93,017
+2,353
+3% +$35.2K ﹤0.01% 941
2025
Q1 		$1.35M Buy
90,664
+1,810
+2% +$32.1K 0.01% 916
2024
Q4 		$1.69M Buy
88,854
+560
+0.6% +$11.8K 0.01% 899
2024
Q3 		$2.39M Sell
88,294
-1,770
-2% -$45.2K 0.01% 844
2024
Q2 		$2.24M Sell
90,064
-4,338
-5% -$124K 0.01% 843
2024
Q1 		$3.13M Buy
94,402
+640
+0.7% +$21.9K 0.01% 735
2023
Q4 		$3.34M Buy
93,762
+920
+1% +$29.2K 0.02% 694
2023
Q3 		$3.17M Buy
92,842
+470
+0.5% +$17.9K 0.02% 686
2023
Q2 		$3.7M Sell
92,372
-1,310
-1% -$52.1K 0.02% 632
2023
Q1 		$3.68M Buy
93,682
+670
+0.7% +$24.6K 0.02% 609
2022
Q4 		$2.96M Buy
93,012
+1,180
+1% +$35.6K 0.02% 676
2022
Q3 		$2.6M Sell
91,832
-57,338
-38% -$1.96M 0.02% 687
2022
Q2 		$5.33M Buy
149,170
+31,412
+27% +$1.27M 0.03% 490
2022
Q1 		$5.8M Buy
117,758
+32,540
+38% +$1.72M 0.03% 477
2021
Q4 		$4.75M Buy
85,218
+1,096
+1% +$60.3K 0.03% 538
2021
Q3 		$4.88M Buy
84,122
+5,269
+7% +$325K 0.03% 519
2021
Q2 		$4.99M Sell
78,853
-4,660
-6% -$307K 0.03% 509
2021
Q1 		$5.33M Sell
83,513
-270
-0.3% -$15.7K 0.03% 481
2020
Q4 		$4.39M Sell
83,783
-860
-1% -$42.4K 0.03% 515
2020
Q3 		$3.7M Sell
84,643
-23,300
-22% -$1.03M 0.03% 508
2020
Q2 		$4.76M Sell
107,943
-31,625
-23% -$1.34M 0.04% 412
2020
Q1 		$5.42M Buy
139,568
+38,780
+38% +$1.98M 0.05% 335
2019
Q4 		$5.7M Sell
100,788
-1,080
-1% -$60.2K 0.05% 280
2019
Q3 		$5.43M Sell
101,868
-52,957
-34% -$2.84M 0.05% 280
2019
Q2 		$9.04M Buy
154,825
+8,670
+6% +$466K 0.06% 293
2019
Q1 		$7.25M Buy
146,155
+13,992
+11% +$616K 0.05% 340
2018
Q4 		$4.92M Buy
132,163
+10,936
+9% +$398K 0.04% 417
2018
Q3 		$4.58M Buy
121,227
+50,491
+71% +$2.1M 0.03% 501
2018
Q2 		$3.1M Buy
70,736
+26,989
+62% +$1.27M 0.03% 435
2018
Q1 		$2.2M Buy
+43,747
New +$2.58M 0.06% 323

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Treasurer of the State of North Carolina's XRAY Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Dentsply Sirona (XRAY) stake by 2.2% in Q1 2026, buying an estimated $22.6K and bringing the position to 85,246 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Treasurer of the State of North Carolina first reported a position in XRAY in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.04M in Q2 2019. 384 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Treasurer of the State of North Carolina held 85,246 shares of Dentsply Sirona worth $989K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,813 Dentsply Sirona shares in Q1 2026, an estimated $22.6K.
  • Dentsply Sirona made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #944 holding.
  • Treasurer of the State of North Carolina first reported a position in Dentsply Sirona in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Dentsply Sirona position peaked at $9.04M in Q2 2019.
  • 384 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.