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Xponance’s Dentsply Sirona XRAY Stock Holding History

Xponance’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 		$307K Buy
26,470
+5,925
+29% +$73.9K ﹤0.01% 1260
2025
Q4 		$235K Sell
20,545
-3,839
-16% -$45.1K ﹤0.01% 1307
2025
Q3 		$309K Sell
24,384
-2,119
-8% -$30.7K ﹤0.01% 1148
2025
Q2 		$421K Buy
26,503
+1,184
+5% +$17.7K ﹤0.01% 1020
2025
Q1 		$378K Sell
25,319
-7,715
-23% -$137K ﹤0.01% 1016
2024
Q4 		$627K Buy
33,034
+2,235
+7% +$47.3K 0.01% 885
2024
Q3 		$833K Buy
30,799
+3,044
+11% +$77.7K 0.01% 763
2024
Q2 		$691K Sell
27,755
-4,357
-14% -$125K 0.01% 801
2024
Q1 		$1.07M Buy
32,112
+269
+0.8% +$9.19K 0.01% 697
2023
Q4 		$1.13M Sell
31,843
-5,449
-15% -$173K 0.01% 626
2023
Q3 		$1.27M Buy
37,292
+4,114
+12% +$156K 0.02% 580
2023
Q2 		$1.33M Buy
33,178
+2,148
+7% +$85.4K 0.02% 575
2023
Q1 		$1.22M Sell
31,030
-699
-2% -$25.7K 0.02% 587
2022
Q4 		$1.01M Buy
31,729
+5,096
+19% +$154K 0.02% 636
2022
Q3 		$755K Buy
26,633
+4,219
+19% +$144K 0.01% 668
2022
Q2 		$801K Buy
22,414
+8,090
+56% +$327K 0.02% 658
2022
Q1 		$705K Buy
14,324
+547
+4% +$28.9K 0.01% 741
2021
Q4 		$769K Buy
13,777
+2,516
+22% +$138K 0.01% 727
2021
Q3 		$654K Sell
11,261
-913
-7% -$56.3K 0.01% 759
2021
Q2 		$770K Buy
12,174
+2,732
+29% +$180K 0.01% 713
2021
Q1 		$602K Buy
9,442
+104
+1% +$6.03K 0.01% 691
2020
Q4 		$489K Buy
9,338
+511
+6% +$25.2K 0.01% 755
2020
Q3 		$386K Sell
8,827
-22
-0.2% -$973 0.01% 764
2020
Q2 		$390K Buy
+8,849
New +$374K 0.01% 722

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

Xponance's XRAY Position: Q1 2026 in Review

Xponance increased its Dentsply Sirona (XRAY) stake by 29% in Q1 2026, buying an estimated $73.9K and bringing the position to 26,470 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Xponance first reported a position in XRAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.33M in Q2 2023. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Xponance held 26,470 shares of Dentsply Sirona worth $307K as of Q1 2026.
  • Xponance bought 5,925 Dentsply Sirona shares in Q1 2026, an estimated $73.9K.
  • Dentsply Sirona made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1260 holding.
  • Xponance first reported a position in Dentsply Sirona in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Dentsply Sirona position peaked at $1.33M in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.