EIP
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Epoch Investment Partners’s Dentsply Sirona XRAY Stock Holding History

Epoch Investment 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
2024
Q4 		– Sell
-30,169
Closed -$816K – 388
2024
Q3 		$816K Hold
30,169
– – ﹤0.01% 312
2024
Q2 		$752K Buy
30,169
+647
+2% +$18.6K ﹤0.01% 324
2024
Q1 		$980K Sell
29,522
-1,950
-6% -$66.6K ﹤0.01% 334
2023
Q4 		$1.12M Buy
31,472
+2,150
+7% +$68.2K 0.01% 340
2023
Q3 		$1M Buy
29,322
+2,800
+11% +$106K 0.01% 345
2023
Q2 		$1.06M Sell
26,522
-1,780
-6% -$70.8K 0.01% 358
2023
Q1 		$1.11M Sell
28,302
-20
-0.1% -$734 0.01% 349
2022
Q4 		$902K Buy
28,322
+2,610
+10% +$78.7K 0.01% 351
2022
Q3 		$729K Sell
25,712
-304
-1% -$10.4K ﹤0.01% 365
2022
Q2 		$930K Buy
26,016
+3,950
+18% +$160K 0.01% 359
2022
Q1 		$1.09M Buy
+22,066
New +$1.17M 0.01% 364
2017
Q4 		– Sell
-1,738,029
Closed -$104M – 318
2017
Q3 		$104M Sell
1,738,029
-1,947,975
-53% -$116M 0.35% 92
2017
Q2 		$239M Buy
3,686,004
+123,668
+3% +$7.81M 0.81% 42
2017
Q1 		$222M Sell
3,562,336
-258,661
-7% -$15.6M 0.74% 51
2016
Q4 		$221M Buy
3,820,997
+2,620,098
+218% +$155M 0.83% 46
2016
Q3 		$71.4M Buy
+1,200,899
New +$73.8M 0.27% 99

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Epoch Investment Partners's XRAY Position: Q4 2024 in Review

Epoch Investment Partners sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 30,169 shares — an estimated $816K sold.

Epoch Investment Partners first reported a position in XRAY in Q3 2016 and held it in 16 quarters. The position peaked at $239M in Q2 2017. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Epoch Investment Partners reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 30,169 Dentsply Sirona shares in Q4 2024, an estimated $816K.
  • Epoch Investment Partners first reported a position in Dentsply Sirona in Q3 2016 and held it in 16 quarters.
  • Epoch Investment Partners's Dentsply Sirona position peaked at $239M in Q2 2017.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.