Full Sail Capital’s Dentsply Sirona XRAY Stock Holding History

Full Sail Capital’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	$189K	Buy	14,874 +3,906	+36%	+$56.7K	0.01%	306
2025 Q2	$174K	Buy	+10,968	New	+$164K	0.01%	231
2021 Q4	–	Sell	-3,760	Closed	-$218K	–	172
2021 Q3	$218K	Hold	3,760	–	–	0.02%	147
2021 Q2	$238K	Sell	3,760 -109	-3%	-$7.18K	0.02%	143
2021 Q1	$248K	Hold	3,869	–	–	0.02%	144
2020 Q4	$221K	Buy	+3,869	New	+$191K	0.02%	145
2020 Q1	–	Sell	-3,869	Closed	-$224K	–	182
2019 Q4	$224K	Hold	3,869	–	–	0.05%	162
2019 Q3	$219K	Buy	+3,869	New	+$208K	0.05%	159

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Full Sail Capital's XRAY Position: Q3 2025 in Review

Full Sail Capital increased its Dentsply Sirona (XRAY) stake by 36% in Q3 2025, buying an estimated $56.7K and bringing the position to 14,874 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #306.

Full Sail Capital first reported a position in XRAY in Q3 2019 and has held it in 8 quarters since. The position peaked at $248K in Q1 2021. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

Full Sail Capital held 14,874 shares of Dentsply Sirona worth $189K as of Q3 2025.
Full Sail Capital bought 3,906 Dentsply Sirona shares in Q3 2025, an estimated $56.7K.
Dentsply Sirona made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #306 holding.
Full Sail Capital first reported a position in Dentsply Sirona in Q3 2019 and has held it in 8 quarters since.
Full Sail Capital's Dentsply Sirona position peaked at $248K in Q1 2021.
411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.