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Capital Performance Advisors’s Dentsply Sirona XRAY Stock Holding History

Capital Performance Advisors’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
-15,247
Closed -$193K – 491
2025
Q3 		$193K Buy
+15,247
New +$221K 0.03% 328
2024
Q4 		– Sell
-1,016
Closed -$27.5K – 2747
2024
Q3 		$27.5K Buy
+1,016
New +$25.9K 0.01% 510

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 $60.8B AUM 26.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Capital Performance Advisors's XRAY Position: Q4 2025 in Review

Capital Performance Advisors sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 15,247 shares — an estimated $193K sold.

Capital Performance Advisors first reported a position in XRAY in Q3 2024 and held it in 2 quarters. The position peaked at $193K in Q3 2025. 362 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Capital Performance Advisors reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 15,247 Dentsply Sirona shares in Q4 2025, an estimated $193K.
  • Capital Performance Advisors first reported a position in Dentsply Sirona in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Dentsply Sirona position peaked at $193K in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Capital Performance Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.