VI
XRAY icon

Vestcor Inc’s Dentsply Sirona XRAY Stock Holding History

Vestcor Inc’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 		$193K Buy
+16,667
New +$208K 0.01% 1035
2025
Q4 		– Sell
-20,667
Closed -$262K – 1247
2025
Q3 		$262K Buy
20,667
+13,211
+177% +$192K 0.01% 916
2025
Q2 		$118K Sell
7,456
-11,154
-60% -$167K ﹤0.01% 1049
2025
Q1 		$278K Hold
18,610
– – 0.01% 871
2024
Q4 		$353K Hold
18,610
– – 0.01% 807
2024
Q3 		$504K Hold
18,610
– – 0.02% 697
2024
Q2 		$464K Hold
18,610
– – 0.02% 687
2024
Q1 		$618K Buy
18,610
+7,128
+62% +$244K 0.02% 574
2023
Q4 		$409K Buy
11,482
+6,430
+127% +$204K 0.01% 731
2023
Q3 		$173K Hold
5,052
– – 0.01% 1032
2023
Q2 		$202K Sell
5,052
-61
-1% -$2.42K 0.01% 846
2023
Q1 		$201K Hold
5,113
– – 0.01% 881
2022
Q4 		$163K Buy
5,113
+35
+0.7% +$1.05K 0.01% 987
2022
Q3 		$144K Sell
5,078
-10
-0.2% -$342 0.01% 1007
2022
Q2 		$182K Buy
5,088
+1,630
+47% +$65.9K 0.01% 932
2022
Q1 		$170K Buy
3,458
+760
+28% +$40.2K 0.01% 975
2021
Q4 		$151K Sell
2,698
-530
-16% -$29.1K 0.01% 944
2021
Q3 		$187K Sell
3,228
-439
-12% -$27.1K 0.01% 859
2021
Q2 		$232K Sell
3,667
-440
-11% -$29K 0.01% 832
2021
Q1 		$262K Sell
4,107
-57
-1% -$3.31K 0.01% 759
2020
Q4 		$218K Sell
4,164
-381
-8% -$18.8K 0.01% 720
2020
Q3 		$199K Sell
4,545
-184
-4% -$8.14K 0.01% 665
2020
Q2 		$208K Sell
4,729
-33
-0.7% -$1.4K 0.01% 591
2020
Q1 		$185K Buy
4,762
+905
+23% +$46.1K 0.01% 636
2019
Q4 		$218K Buy
+3,857
New +$215K 0.01% 681

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

Vestcor Inc's XRAY Position: Q1 2026 in Review

Vestcor Inc opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 16,667 shares worth $193K. The stake represents 0.01% of the portfolio and ranks #1035 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in XRAY as recently as Q3 2025.

Vestcor Inc first reported a position in XRAY in Q4 2019 and has held it in 25 quarters since. The position peaked at $618K in Q1 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Vestcor Inc held 16,667 shares of Dentsply Sirona worth $193K as of Q1 2026.
  • Dentsply Sirona was a new Vestcor Inc position in Q1 2026.
  • Dentsply Sirona made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #1035 holding.
  • Vestcor Inc first reported a position in Dentsply Sirona in Q4 2019 and has held it in 25 quarters since.
  • Vestcor Inc's Dentsply Sirona position peaked at $618K in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.