Global Financial Private Client’s Dentsply Sirona XRAY Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-19	Closed	-$284	–	1635
2025 Q1	$284	Buy	19 +10	+111%	+$177	﹤0.01%	1453
2024 Q4	$171	Buy	+9	New	+$190	﹤0.01%	1335
2023 Q4	–	Sell	-9	Closed	-$304	–	707
2023 Q3	$304	Hold	9	–	–	﹤0.01%	662
2023 Q2	$356	Hold	9	–	–	﹤0.01%	654
2023 Q1	$352	Hold	9	–	–	﹤0.01%	662
2022 Q4	$287	Hold	9	–	–	﹤0.01%	657
2022 Q3	$263	Hold	9	–	–	﹤0.01%	636
2022 Q2	$326	Hold	9	–	–	﹤0.01%	628
2022 Q1	$443	Hold	9	–	–	﹤0.01%	634
2021 Q4	$502	Hold	9	–	–	﹤0.01%	621
2021 Q3	$532	Hold	9	–	–	﹤0.01%	575
2021 Q2	$576	Hold	9	–	–	﹤0.01%	573
2021 Q1	$571	Hold	9	–	–	﹤0.01%	545
2020 Q4	$471	Buy	+9	New	+$444	﹤0.01%	536

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Global Financial Private Client's XRAY Position: Q2 2025 in Review

Global Financial Private Client sold out of Dentsply Sirona (XRAY) in Q2 2025, closing a stake of 19 shares — an estimated $284 sold.

Global Financial Private Client first reported a position in XRAY in Q4 2020 and held it in 14 quarters. The position peaked at $576 in Q2 2021. 392 funds tracked by Wall St. Rank hold XRAY as of Q2 2025.

Global Financial Private Client reported no remaining Dentsply Sirona position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 19 Dentsply Sirona shares in Q2 2025, an estimated $284.
Global Financial Private Client first reported a position in Dentsply Sirona in Q4 2020 and held it in 14 quarters.
Global Financial Private Client's Dentsply Sirona position peaked at $576 in Q2 2021.
392 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.