Citigroup’s Dentsply Sirona XRAY Stock Holding History

Citigroup’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
2022 Q3	–	Sell	-92,900	Closed	-$3.32M	–	6380
2022 Q2	$3.32M	Buy	92,900 +69,300	+294%	+$2.8M	﹤0.01%	1762
2022 Q1	$1.16M	Buy	+23,600	New	+$1.25M	﹤0.01%	2820
2021 Q1	–	Sell	-2,500	Closed	-$131K	–	7538
2020 Q4	$131K	Sell	2,500 -1,200	-32%	-$59.2K	﹤0.01%	5319
2020 Q3	$162K	Buy	3,700 +2,800	+311%	+$124K	﹤0.01%	4768
2020 Q2	$40K	Buy	+900	New	+$38.1K	﹤0.01%	6160
2020 Q1	–	Sell	-39,400	Closed	-$2.23M	–	7795
2019 Q4	$2.23M	Buy	39,400 +36,000	+1,059%	+$2.01M	﹤0.01%	2854
2019 Q3	$181K	Sell	3,400 -3,200	-48%	-$172K	﹤0.01%	5234
2019 Q2	$385K	Buy	+6,600	New	+$355K	﹤0.01%	4679

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Citigroup's XRAY Position: Q1 2026 in Review

Citigroup reduced its Dentsply Sirona (XRAY) stake by 45% in Q1 2026, selling an estimated $2.37M and leaving 230,299 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Citigroup first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.6M in Q1 2020. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Citigroup held 230,299 shares of Dentsply Sirona worth $2.67M as of Q1 2026.
Citigroup sold 190,034 Dentsply Sirona shares in Q1 2026, an estimated $2.37M.
Dentsply Sirona made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2481 holding.
Citigroup first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
Citigroup's Dentsply Sirona position peaked at $18.6M in Q1 2020.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.