US Bancorp
XRAY icon

US Bancorp’s Dentsply Sirona XRAY Stock Holding History

US Bancorp’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 		$64.8K Buy
5,587
+1,084
+24% +$13.5K ﹤0.01% 2596
2025
Q4 		$51.5K Sell
4,503
-48,148
-91% -$565K ﹤0.01% 2688
2025
Q3 		$668K Sell
52,651
-9,176
-15% -$133K ﹤0.01% 1350
2025
Q2 		$982K Buy
61,827
+6,604
+12% +$98.8K ﹤0.01% 1116
2025
Q1 		$825K Sell
55,223
-4,590
-8% -$81.3K ﹤0.01% 1176
2024
Q4 		$1.14M Buy
59,813
+260
+0.4% +$5.5K ﹤0.01% 1072
2024
Q3 		$1.61M Buy
59,553
+3,397
+6% +$86.7K ﹤0.01% 937
2024
Q2 		$1.4M Buy
56,156
+422
+0.8% +$12.1K ﹤0.01% 970
2024
Q1 		$1.85M Buy
55,734
+5,427
+11% +$185K ﹤0.01% 877
2023
Q4 		$1.79M Buy
50,307
+1,490
+3% +$47.3K ﹤0.01% 872
2023
Q3 		$1.67M Buy
48,817
+7,622
+19% +$290K ﹤0.01% 867
2023
Q2 		$1.65M Buy
41,195
+4,489
+12% +$178K ﹤0.01% 870
2023
Q1 		$1.44M Buy
36,706
+3,848
+12% +$141K ﹤0.01% 929
2022
Q4 		$1.05M Buy
32,858
+5,891
+22% +$178K ﹤0.01% 1042
2022
Q3 		$765K Sell
26,967
-3,134
-10% -$107K ﹤0.01% 1178
2022
Q2 		$1.08M Sell
30,101
-1,356
-4% -$54.8K ﹤0.01% 1064
2022
Q1 		$1.55M Sell
31,457
-478
-1% -$25.3K ﹤0.01% 989
2021
Q4 		$1.78M Buy
31,935
+99
+0.3% +$5.45K ﹤0.01% 958
2021
Q3 		$1.85M Buy
31,836
+366
+1% +$22.6K ﹤0.01% 904
2021
Q2 		$1.99M Buy
31,470
+1,350
+4% +$88.9K ﹤0.01% 890
2021
Q1 		$1.92M Sell
30,120
-42
-0.1% -$2.44K ﹤0.01% 874
2020
Q4 		$1.58M Buy
30,162
+1,947
+7% +$96K ﹤0.01% 907
2020
Q3 		$1.23M Buy
28,215
+8,319
+42% +$368K ﹤0.01% 904
2020
Q2 		$876K Buy
19,896
+391
+2% +$16.5K ﹤0.01% 1014
2020
Q1 		$757K Buy
19,505
+1,217
+7% +$62K ﹤0.01% 1011
2019
Q4 		$1.03M Buy
18,288
+133
+0.7% +$7.42K ﹤0.01% 1051
2019
Q3 		$968K Buy
18,155
+1,577
+10% +$84.7K ﹤0.01% 1038
2019
Q2 		$968K Sell
16,578
-504
-3% -$27.1K ﹤0.01% 1085
2019
Q1 		$847K Sell
17,082
-906
-5% -$39.9K ﹤0.01% 1153
2018
Q4 		$670K Sell
17,988
-996
-5% -$36.2K ﹤0.01% 1200
2018
Q3 		$716K Sell
18,984
-6,860
-27% -$286K ﹤0.01% 1281
2018
Q2 		$1.13M Sell
25,844
-2,438
-9% -$115K ﹤0.01% 1049
2018
Q1 		$1.42M Sell
28,282
-1,982
-7% -$117K ﹤0.01% 933
2017
Q4 		$1.99M Buy
30,264
+1,511
+5% +$96.1K 0.01% 793
2017
Q3 		$1.72M Buy
28,753
+318
+1% +$18.9K 0.01% 841
2017
Q2 		$1.84M Buy
28,435
+165
+0.6% +$10.4K 0.01% 800
2017
Q1 		$1.77M Sell
28,270
-1,546
-5% -$93.1K 0.01% 823
2016
Q4 		$1.72M Buy
29,816
+226
+0.8% +$13.4K 0.01% 817
2016
Q3 		$1.76M Sell
29,590
-1,805
-6% -$111K 0.01% 783
2016
Q2 		$1.95M Buy
31,395
+977
+3% +$60.1K 0.01% 721
2016
Q1 		$1.88M Buy
30,418
+4,266
+16% +$251K 0.01% 721
2015
Q4 		$1.59M Sell
26,152
-872
-3% -$51.9K 0.01% 771
2015
Q3 		$1.37M Sell
27,024
-2,522
-9% -$134K 0.01% 817
2015
Q2 		$1.52M Sell
29,546
-703
-2% -$36.4K 0.01% 818
2015
Q1 		$1.54M Buy
30,249
+3,169
+12% +$163K 0.01% 815
2014
Q4 		$1.44M Buy
27,080
+337
+1% +$17.1K 0.01% 836
2014
Q3 		$1.22M Sell
26,743
-1,772
-6% -$83.4K ﹤0.01% 897
2014
Q2 		$1.35M Buy
28,515
+202
+0.7% +$9.4K 0.01% 859
2014
Q1 		$1.3M Sell
28,313
-201
-0.7% -$9.3K 0.01% 858
2013
Q4 		$1.38M Buy
28,514
+3,377
+13% +$158K 0.01% 793
2013
Q3 		$1.09M Sell
25,137
-1,227
-5% -$52.4K ﹤0.01% 865
2013
Q2 		$1.08M Buy
+26,364
New +$1.1M ﹤0.01% 833

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

US Bancorp's XRAY Position: Q1 2026 in Review

US Bancorp increased its Dentsply Sirona (XRAY) stake by 24% in Q1 2026, buying an estimated $13.5K and bringing the position to 5,587 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

US Bancorp first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.99M in Q4 2017. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • US Bancorp held 5,587 shares of Dentsply Sirona worth $64.8K as of Q1 2026.
  • US Bancorp bought 1,084 Dentsply Sirona shares in Q1 2026, an estimated $13.5K.
  • Dentsply Sirona made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2596 holding.
  • US Bancorp first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Dentsply Sirona position peaked at $1.99M in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.