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Villanova Investment Management’s Dentsply Sirona XRAY Stock Holding History

Villanova Investment Management’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 		$1.69M Sell
145,590
-6,816
-4% -$85K 1.73% 28
2025
Q4 		$1.74M Sell
152,406
-507
-0.3% -$5.95K 1.23% 44
2025
Q3 		$1.94M Buy
152,913
+71,964
+89% +$1.04M 1.34% 37
2025
Q2 		$1.29M Buy
80,949
+52,909
+189% +$791K 1.33% 39
2025
Q1 		$1.21M Sell
28,040
-33,760
-55% -$598K 1.2% 41
2024
Q4 		$1.17M Buy
+61,800
New +$1.31M 1.04% 45

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

Villanova Investment Management's XRAY Position: Q1 2026 in Review

Villanova Investment Management reduced its Dentsply Sirona (XRAY) stake by 4.5% in Q1 2026, selling an estimated $85K and leaving 145,590 shares worth $1.69M. The position accounts for 1.73% of the portfolio, ranked #28.

Villanova Investment Management first reported a position in XRAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.94M in Q3 2025. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Villanova Investment Management held 145,590 shares of Dentsply Sirona worth $1.69M as of Q1 2026.
  • Villanova Investment Management sold 6,816 Dentsply Sirona shares in Q1 2026, an estimated $85K.
  • Dentsply Sirona made up 1.73% of Villanova Investment Management's portfolio in Q1 2026, its #28 holding.
  • Villanova Investment Management first reported a position in Dentsply Sirona in Q4 2024 and has held it in 6 quarters since.
  • Villanova Investment Management's Dentsply Sirona position peaked at $1.94M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Villanova Investment Management's 13F filing for Q1 2026, filed 8 May 2026.