WADDELL & ASSOCIATES, LLC XRAY — DENTSPLY SIRONA INC

Ownership history in WADDELL & ASSOCIATES, LLC  ·  3 quarters on record

AI Ownership Summary

WADDELL & ASSOCIATES, LLC reported DENTSPLY SIRONA INC (XRAY) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows XRAY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XRAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WADDELL & ASSOCIATES, LLC's position in DENTSPLY SIRONA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XRAY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XRAY stock page WADDELL & ASSOCIATES, LLC fund profile WADDELL & ASSOCIATES, LLC full holdings
How WADDELL & ASSOCIATES, LLC held XRAY — position size vs. price
% of Fund (quarterly)    XRAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 15,987 +3,124 +24.3% 0.01% $170K 2026-07-15 $13.40
2025 Q3 REDUCED 12.9% -10.1% ✅ 12,863 -1,906 -12.9% 0.01% $163K 2025-11-10 $10.84
2025 Q2 INITIATED — — — 14,769 — — 0.03% $235K 2025-08-12 $12.70

🏢 Other funds also holding XRAY

As of 2026 Q2 — sorted by position size

First Nebraska Trust Co 0.3% 1620 INVESTMENT ADVISORS, INC. 3Y 0.11% Johnson & White Wealth Management, LLC 3Y 0.1% Ninety One UK Ltd 3Y 7Y 0.04% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.01% True Wealth Design, LLC 3Y 0.01% FIRST CITIZENS BANK & TRUST CO 3Y 7Y 0.01% Avior Wealth Management, LLC 3Y 7Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01%

FAQ About WADDELL & ASSOCIATES, LLC and XRAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has WADDELL & ASSOCIATES, LLC reported owning XRAY?

WADDELL & ASSOCIATES, LLC reported XRAY across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported XRAY position in WADDELL & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for XRAY was 0.03% in 2025 Q2.

What is the latest reported XRAY position on this page?

The most recent filing on this page is 2026 Q2, when WADDELL & ASSOCIATES, LLC reported 15,987 shares, equal to 0.01% of portfolio, with an estimated market value of $170K.

What does the chart on this XRAY ownership page compare?

The chart compares WADDELL & ASSOCIATES, LLC's quarterly XRAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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