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Coldstream Capital Management’s Dentsply Sirona XRAY Stock Holding History

Coldstream Capital 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
-11,864
Closed -$151K – 1274
2025
Q3 		$151K Sell
11,864
-8,276
-41% -$120K ﹤0.01% 1170
2025
Q2 		$320K Buy
20,140
+15,489
+333% +$232K 0.01% 852
2025
Q1 		$69.5K Sell
4,651
-13,175
-74% -$233K ﹤0.01% 1532
2024
Q4 		$338K Buy
+17,826
New +$377K 0.01% 771
2024
Q2 		– Sell
-7,476
Closed -$248K – 1048
2024
Q1 		$248K Buy
7,476
+1,491
+25% +$50.9K 0.01% 849
2023
Q4 		$213K Buy
+5,985
New +$190K 0.01% 867

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 $36.7B AUM 74.15% 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

Coldstream Capital Management's XRAY Position: Q4 2025 in Review

Coldstream Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 11,864 shares — an estimated $151K sold.

Coldstream Capital Management first reported a position in XRAY in Q4 2023 and held it in 6 quarters. The position peaked at $338K in Q4 2024. 361 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Coldstream Capital Management reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 11,864 Dentsply Sirona shares in Q4 2025, an estimated $151K.
  • Coldstream Capital Management first reported a position in Dentsply Sirona in Q4 2023 and held it in 6 quarters.
  • Coldstream Capital Management's Dentsply Sirona position peaked at $338K in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.