Connor, Clark & Lunn Investment Management (CC&L)
XRAY icon

Connor, Clark & Lunn Investment Management (CC&L)’s Dentsply Sirona XRAY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-61,608
Closed -$978K – 1751
2025
Q2 		$978K Buy
+61,608
New +$921K ﹤0.01% 1056
2024
Q4 		– Sell
-55,042
Closed -$1.49M – 1674
2024
Q3 		$1.49M Sell
55,042
-349,815
-86% -$8.93M 0.01% 749
2024
Q2 		$10.1M Buy
404,857
+228,178
+129% +$6.54M 0.04% 276
2024
Q1 		$5.86M Buy
176,679
+168,200
+1,984% +$5.75M 0.03% 403
2023
Q4 		$302K Buy
+8,479
New +$269K ﹤0.01% 1173
2023
Q2 		– Sell
-25,318
Closed -$994K – 1535
2023
Q1 		$994K Buy
25,318
+11,907
+89% +$437K 0.01% 714
2022
Q4 		$427K Buy
+13,411
New +$404K ﹤0.01% 908
2021
Q3 		– Sell
-21,988
Closed -$1.39M – 1241
2021
Q2 		$1.39M Buy
+21,988
New +$1.45M 0.01% 622
2019
Q1 		– Sell
-69,950
Closed -$2.6M – 1057
2018
Q4 		$2.6M Buy
+69,950
New +$2.55M 0.02% 374
2018
Q2 		– Sell
-15,225
Closed -$766K – 1113
2018
Q1 		$766K Buy
15,225
+11,575
+317% +$682K ﹤0.01% 513
2017
Q4 		$240K Buy
+3,650
New +$232K ﹤0.01% 702
2016
Q1 		– Sell
-24,625
Closed -$1.5M – 908
2015
Q4 		$1.5M Sell
24,625
-12,025
-33% -$715K 0.01% 384
2015
Q3 		$1.85M Buy
+36,650
New +$1.95M 0.02% 308

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s XRAY Position: Q3 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 61,608 shares — an estimated $978K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XRAY in Q3 2015 and held it in 13 quarters. The position peaked at $10.1M in Q2 2024. 413 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 61,608 Dentsply Sirona shares in Q3 2025, an estimated $978K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Dentsply Sirona in Q3 2015 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Dentsply Sirona position peaked at $10.1M in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.