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Edgestream Partners’s Dentsply Sirona XRAY Stock Holding History

Edgestream Partners’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
-41,514
Closed -$659K – 1096
2025
Q2 		$659K Buy
+41,514
New +$621K 0.02% 701
2024
Q4 		– Sell
-147,437
Closed -$3.99M – 1131
2024
Q3 		$3.99M Buy
+147,437
New +$3.76M 0.18% 188
2024
Q2 		– Sell
-117,481
Closed -$3.9M – 1069
2024
Q1 		$3.9M Buy
+117,481
New +$4.01M 0.19% 172
2023
Q2 		– Sell
-10,575
Closed -$415K – 943
2023
Q1 		$415K Buy
+10,575
New +$388K 0.05% 425
2022
Q4 		– Sell
-110,029
Closed -$3.12M – 656
2022
Q3 		$3.12M Buy
110,029
+98,649
+867% +$3.37M 0.24% 147
2022
Q2 		$407K Buy
+11,380
New +$460K 0.03% 426
2021
Q3 		– Sell
-9,193
Closed -$582K – 588
2021
Q2 		$582K Sell
9,193
-388
-4% -$25.6K 0.03% 337
2021
Q1 		$611K Buy
+9,581
New +$556K 0.03% 317

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
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 $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Edgestream Partners's XRAY Position: Q3 2025 in Review

Edgestream Partners sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 41,514 shares — an estimated $659K sold.

Edgestream Partners first reported a position in XRAY in Q1 2021 and held it in 8 quarters. The position peaked at $3.99M in Q3 2024. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Edgestream Partners reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Edgestream Partners sold 41,514 Dentsply Sirona shares in Q3 2025, an estimated $659K.
  • Edgestream Partners first reported a position in Dentsply Sirona in Q1 2021 and held it in 8 quarters.
  • Edgestream Partners's Dentsply Sirona position peaked at $3.99M in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.