Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
XRAY holding history
Dentsply Sirona Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XRAY overviewAll 13F holders of XRAYFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,328
- Value
- $152.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,328 | $152.0K | <0.1% | −74,836−83.9% | Reduced | Holders |
| Q1 2026 | 89,164 | $1.03M | <0.1% | −287−0.3% | Reduced | Holders |
| Q4 2025 | 89,451 | $1.02M | <0.1% | −6,320−6.6% | Reduced | Holders |
| Q3 2025 | 95,771 | $1.22M | <0.1% | +200.0% | Added | Holders |
| Q2 2025 | 95,751 | $1.52M | <0.1% | −402−0.4% | Reduced | Holders |
| Q1 2025 | 96,153 | $1.44M | <0.1% | −10,857−10.1% | Reduced | Holders |
| Q4 2024 | 107,010 | $2.03M | <0.1% | −15,134−12.4% | Reduced | Holders |
| Q3 2024 | 122,144 | $3.31M | <0.1% | −7,445−5.7% | Reduced | Holders |
| Q2 2024 | 129,589 | $3.23M | <0.1% | +129,589 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,127−100.0% | Sold out | Holders |
| Q2 2023 | 6,127 | $245.2K | <0.1% | +6,127 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −13,739−100.0% | Sold out | Holders |
| Q1 2022 | 13,739 | $676.0K | <0.1% | −394−2.8% | Reduced | Holders |
| Q4 2021 | 14,133 | $788.0K | <0.1% | −2,445−14.7% | Reduced | Holders |
| Q3 2021 | 16,578 | $962.0K | <0.1% | −1,552−8.6% | Reduced | Holders |
| Q2 2021 | 18,130 | $1.15M | <0.1% | −81−0.4% | Reduced | Holders |
| Q1 2021 | 18,211 | $1.16M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.