Cooke & Bieler’s Dentsply Sirona XRAY Stock Holding History

Cooke & Bieler’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
2026 Q1	$90.5M	Sell	7,801,187 -662,301	-8%	-$8.26M	1.02%	46
2025 Q4	$96.7M	Sell	8,463,488 -59,501	-0.7%	-$698K	1.01%	48
2025 Q3	$108M	Sell	8,522,989 -631,475	-7%	-$9.16M	1.12%	39
2025 Q2	$145M	Sell	9,154,464 -2,839	-0%	-$42.5K	1.46%	24
2025 Q1	$137M	Sell	9,157,303 -15,573	-0.2%	-$276K	1.37%	28
2024 Q4	$174M	Buy	9,172,876 +1,794,391	+24%	+$37.9M	1.68%	20
2024 Q3	$200M	Sell	7,378,485 -128,360	-2%	-$3.28M	1.81%	17
2024 Q2	$187M	Buy	7,506,845 +1,046,105	+16%	+$30M	1.8%	16
2024 Q1	$214M	Sell	6,460,740 -601,170	-9%	-$20.5M	1.98%	14
2023 Q4	$251M	Buy	7,061,910 +1,092,922	+18%	+$34.7M	2.22%	7
2023 Q3	$204M	Buy	5,968,988 +677,230	+13%	+$25.8M	1.99%	12
2023 Q2	$212M	Sell	5,291,758 -431,880	-8%	-$17.2M	1.97%	12
2023 Q1	$225M	Sell	5,723,638 -142,750	-2%	-$5.24M	2.19%	9
2022 Q4	$187M	Buy	5,866,388 +1,249,656	+27%	+$37.7M	1.83%	12
2022 Q3	$131M	Sell	4,616,732 -93,480	-2%	-$3.2M	1.41%	25
2022 Q2	$168M	Buy	4,710,212 +669,035	+17%	+$27.1M	1.62%	17
2022 Q1	$199M	Buy	4,041,177 +515,494	+15%	+$27.3M	1.75%	14
2021 Q4	$197M	Buy	3,525,683 +953,660	+37%	+$52.4M	1.69%	13
2021 Q3	$149M	Buy	+2,572,023	New	+$159M	1.35%	23

Other funds holding XRAY

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return