Trust Company of Toledo’s Dentsply Sirona XRAY Stock Holding History

Trust Company of Toledo’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	$3.31K	Hold	312	–	–	﹤0.01%	784
2026 Q1	$3.62K	Hold	312	–	–	﹤0.01%	718
2025 Q4	$3.57K	Sell	312 -1,360	-81%	-$16K	﹤0.01%	695
2025 Q3	$21.2K	Hold	1,672	–	–	﹤0.01%	541
2025 Q2	$26.6K	Buy	+1,672	New	+$25K	﹤0.01%	495
2024 Q2	–	Sell	-7,655	Closed	-$254K	–	237
2024 Q1	$254K	Sell	7,655 -1,819	-19%	-$62.1K	0.04%	204
2023 Q4	$337K	Hold	9,474	–	–	0.06%	181
2023 Q3	$324K	Sell	9,474 -200	-2%	-$7.61K	0.06%	177
2023 Q2	$387K	Sell	9,674 -78	-0.8%	-$3.1K	0.07%	161
2023 Q1	$383K	Sell	9,752 -1,000	-9%	-$36.7K	0.07%	162
2022 Q4	$343	Sell	10,752 -1,360	-11%	-$41K	0.06%	156
2022 Q3	$343K	Hold	12,112	–	–	0.07%	152
2022 Q2	$432K	Sell	12,112 -160	-1%	-$6.47K	0.08%	146
2022 Q1	$604K	Sell	12,272 -413	-3%	-$21.8K	0.09%	135
2021 Q4	$707K	Hold	12,685	–	–	0.11%	131
2021 Q3	$736K	Sell	12,685 -157	-1%	-$9.68K	0.12%	124
2021 Q2	$812K	Sell	12,842 -11	-0.1%	-$725	0.14%	120
2021 Q1	$821K	Sell	12,853 -5	-0%	-$290	0.15%	115
2020 Q4	$673K	Hold	12,858	–	–	0.13%	118
2020 Q3	$562K	Buy	12,858 +5	+0%	+$221	0.13%	117
2020 Q2	$567K	Sell	12,853 -6	-0%	-$254	0.13%	113
2020 Q1	$500K	Sell	12,859 -6	-0%	-$306	0.14%	113
2019 Q4	$728K	Sell	12,865 -31	-0.2%	-$1.73K	0.17%	105
2019 Q3	$687K	Sell	12,896 -200	-2%	-$10.7K	0.17%	110
2019 Q2	$764K	Sell	13,096 -24	-0.2%	-$1.29K	0.19%	106
2019 Q1	$651K	Sell	13,120 -577	-4%	-$25.4K	0.17%	108
2018 Q4	$510K	Hold	13,697	–	–	0.14%	117
2018 Q3	$517K	Hold	13,697	–	–	0.13%	121
2018 Q2	$600K	Hold	13,697	–	–	0.16%	110
2018 Q1	$689K	Hold	13,697	–	–	0.18%	108
2017 Q4	$902K	Hold	13,697	–	–	0.22%	97
2017 Q3	$819K	Sell	13,697 -70	-0.5%	-$4.16K	0.21%	105
2017 Q2	$893K	Hold	13,767	–	–	0.23%	99
2017 Q1	$860K	Hold	13,767	–	–	0.24%	97
2016 Q4	$794K	Hold	13,767	–	–	0.22%	100
2016 Q3	$818K	Sell	13,767 -7	-0.1%	-$430	0.23%	98
2016 Q2	$855K	Sell	13,774 -1,133	-8%	-$69.7K	0.25%	96
2016 Q1	$919K	Buy	14,907 +1,287	+9%	+$75.8K	0.28%	94
2015 Q4	$828K	Hold	13,620	–	–	0.25%	99
2015 Q3	$689K	Sell	13,620 -650	-5%	-$34.6K	0.22%	106
2015 Q2	$736K	Hold	14,270	–	–	0.21%	107
2015 Q1	$726K	Hold	14,270	–	–	0.22%	107
2014 Q4	$760K	Buy	14,270 +400	+3%	+$20.4K	0.23%	101
2014 Q3	$632K	Hold	13,870	–	–	0.21%	108
2014 Q2	$657K	Sell	13,870 -450	-3%	-$20.9K	0.19%	105
2014 Q1	$659K	Hold	14,320	–	–	0.2%	108
2013 Q4	$694K	Hold	14,320	–	–	0.22%	111
2013 Q3	$621K	Sell	14,320 -200	-1%	-$8.53K	0.22%	108
2013 Q2	$594K	Buy	+14,520	New	+$605K	0.22%	103

Other funds holding XRAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Trust Company of Toledo's XRAY Position: Q2 2026 in Review

Trust Company of Toledo held its Dentsply Sirona (XRAY) position steady in Q2 2026 at 312 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Trust Company of Toledo first reported a position in XRAY in Q2 2013 and has held it in 49 quarters since. The position peaked at $919K in Q1 2016. 162 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

Trust Company of Toledo held 312 shares of Dentsply Sirona worth $3.31K as of Q2 2026.
Trust Company of Toledo left its Dentsply Sirona share count unchanged in Q2 2026.
Dentsply Sirona made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #784 holding.
Trust Company of Toledo first reported a position in Dentsply Sirona in Q2 2013 and has held it in 49 quarters since.
Trust Company of Toledo's Dentsply Sirona position peaked at $919K in Q1 2016.
162 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.