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AGF Management’s Dentsply Sirona XRAY Stock Holding History

AGF Management’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
2025
Q4 		– Sell
-228,155
Closed -$2.9M – 699
2025
Q3 		$2.9M Buy
228,155
+41,731
+22% +$606K 0.01% 456
2025
Q2 		$2.96M Buy
186,424
+42,542
+30% +$636K 0.01% 401
2025
Q1 		$2.15M Buy
143,882
+10,336
+8% +$183K 0.01% 461
2024
Q4 		$2.53M Buy
+133,546
New +$2.82M 0.01% 388

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

AGF Management's XRAY Position: Q4 2025 in Review

AGF Management sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 228,155 shares — an estimated $2.9M sold.

AGF Management first reported a position in XRAY in Q4 2024 and held it in 4 quarters. The position peaked at $2.96M in Q2 2025. 361 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • AGF Management reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • AGF Management sold 228,155 Dentsply Sirona shares in Q4 2025, an estimated $2.9M.
  • AGF Management first reported a position in Dentsply Sirona in Q4 2024 and held it in 4 quarters.
  • AGF Management's Dentsply Sirona position peaked at $2.96M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.