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Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

XRAY holding history

Dentsply Sirona Inc. in every 13F filed by Pacer Advisors, Inc., 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)
21,752
Value
$231.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of XRAY by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,752$231.0K<0.1%−1,221−5.3%ReducedHolders
Q1 202622,973$266.0K<0.1%−888−3.7%ReducedHolders
Q4 202523,861$272.7K<0.1%−2,409−9.2%ReducedHolders
Q3 202526,270$333.4K<0.1%+26,270NewHolders
Q1 20250$00.0%−4,503,591−100.0%Sold outHolders
Q4 20244,503,591$85.5M0.2%+4,473,972+15,105.1%AddedHolders
Q3 202429,619$801.5K<0.1%−1,541−4.9%ReducedHolders
Q2 202431,160$776.2K<0.1%+16,776+116.6%AddedHolders
Q1 202414,384$477.4K<0.1%+384+2.7%AddedHolders
Q4 202314,000$498.3K<0.1%−14,388−50.7%ReducedHolders
Q3 202328,388$969.7K<0.1%−3,385−10.7%ReducedHolders
Q2 202331,773$1.27M<0.1%+15,408+94.2%AddedHolders
Q1 202316,365$642.8K<0.1%+15,586+2,000.8%AddedHolders
Q4 2022779$24.8K<0.1%−17,287−95.7%ReducedHolders
Q3 202218,066$512.0K<0.1%+2,387+15.2%AddedHolders
Q2 202215,679$560.0K<0.1%+4,469+39.9%AddedHolders
Q1 202211,210$552.0K<0.1%−113−1.0%ReducedHolders
Q4 202111,323$632.0K<0.1%−11,780−51.0%ReducedHolders
Q3 202123,103$1.34M<0.1%+2,222+10.6%AddedHolders
Q2 202120,881$1.32M<0.1%+8,405+67.4%AddedHolders
Q1 202112,476$796.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.