Evoke Wealth’s Dentsply Sirona XRAY Stock Holding History

Evoke Wealth’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	-15,116	Closed	-$194K	–	738
2025 Q3	$194K	Sell	15,116 -1,884	-11%	-$27.3K	﹤0.01%	619
2025 Q2	$273K	Buy	+17,000	New	+$254K	0.01%	479
2022 Q4	–	Sell	-38	Closed	-$1K	–	1164
2022 Q3	$1K	Sell	38 -98	-72%	-$3.35K	﹤0.01%	1150
2022 Q2	$5K	Buy	136 +47	+53%	+$1.9K	﹤0.01%	908
2022 Q1	$4K	Buy	89 +7	+9%	+$370	﹤0.01%	973
2021 Q4	$5K	Hold	82	–	–	﹤0.01%	917
2021 Q3	$4K	Sell	82 -5	-6%	-$308	﹤0.01%	914
2021 Q2	$6K	Hold	87	–	–	﹤0.01%	850
2021 Q1	$6K	Hold	87	–	–	﹤0.01%	819
2020 Q4	$5K	Hold	87	–	–	﹤0.01%	740
2020 Q3	$4K	Hold	87	–	–	﹤0.01%	744
2020 Q2	$4K	Hold	87	–	–	﹤0.01%	758
2020 Q1	$3.39K	Sell	87 -90	-51%	-$4.59K	﹤0.01%	697
2019 Q4	$10K	Sell	177 -1	-0.6%	-$56	﹤0.01%	743
2019 Q3	$9.51K	Buy	+178	New	+$9.56K	﹤0.01%	832

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lazard Asset Management

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

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

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

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return