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Central Pacific Bank - Trust Division’s Dentsply Sirona XRAY Stock Holding History

Central Pacific Bank - Trust Division’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
-4,000
Closed -$50.8K – 882
2025
Q3 		$50.8K Buy
4,000
+2,000
+100% +$29K 0.01% 614
2025
Q2 		$31.8K Hold
2,000
– – ﹤0.01% 656
2025
Q1 		$29.9K Hold
2,000
– – ﹤0.01% 669
2024
Q4 		$38K Hold
2,000
– – 0.01% 650
2024
Q3 		$54.1K Hold
2,000
– – 0.01% 636
2024
Q2 		$49.8K Hold
2,000
– – 0.01% 729
2024
Q1 		$64.5K Buy
+2,000
New +$68.3K 0.01% 708

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $8.84B AUM 6.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Central Pacific Bank - Trust Division's XRAY Position: Q4 2025 in Review

Central Pacific Bank - Trust Division sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 4,000 shares — an estimated $50.8K sold.

Central Pacific Bank - Trust Division first reported a position in XRAY in Q1 2024 and held it in 7 quarters. The position peaked at $64.5K in Q1 2024. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Central Pacific Bank - Trust Division reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 4,000 Dentsply Sirona shares in Q4 2025, an estimated $50.8K.
  • Central Pacific Bank - Trust Division first reported a position in Dentsply Sirona in Q1 2024 and held it in 7 quarters.
  • Central Pacific Bank - Trust Division's Dentsply Sirona position peaked at $64.5K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.