Abel Hall LLC
XRAY icon

Abel Hall LLC’s Dentsply Sirona XRAY Stock Holding History

Abel Hall LLC’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
Q3 		– Sell
-12,674
Closed -$134K – 1048
2026
Q2 		$134K Buy
+12,674
New +$138K 0.02% 800
2026
Q1 		– Sell
-12,932
Closed -$148K – 985
2025
Q4 		$148K Buy
+12,932
New +$152K 0.03% 582

Other funds holding XRAY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Abel Hall LLC's XRAY Position: Q3 2026 in Review

Abel Hall LLC sold out of Dentsply Sirona (XRAY) in Q3 2026, closing a stake of 12,674 shares — an estimated $134K sold.

Abel Hall LLC first reported a position in XRAY in Q4 2025 and held it in 2 quarters. The position peaked at $148K in Q4 2025. 160 funds tracked by Wall St. Rank hold XRAY as of Q3 2026.

  • Abel Hall LLC reported no remaining Dentsply Sirona position as of Q3 2026 after selling out during the quarter.
  • Abel Hall LLC sold 12,674 Dentsply Sirona shares in Q3 2026, an estimated $134K.
  • Abel Hall LLC first reported a position in Dentsply Sirona in Q4 2025 and held it in 2 quarters.
  • Abel Hall LLC's Dentsply Sirona position peaked at $148K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.