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Integrated Wealth Concepts’s Dentsply Sirona XRAY Stock Holding History

Integrated Wealth Concepts’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
-18,563
Closed -$236K – 2054
2025
Q3 		$236K Sell
18,563
-91
-0.5% -$1.32K ﹤0.01% 1761
2025
Q2 		$296K Buy
+18,654
New +$279K ﹤0.01% 1553

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
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Integrated Wealth Concepts's XRAY Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 18,563 shares — an estimated $236K sold.

Integrated Wealth Concepts first reported a position in XRAY in Q2 2025 and held it in 2 quarters. The position peaked at $296K in Q2 2025. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Integrated Wealth Concepts reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 18,563 Dentsply Sirona shares in Q4 2025, an estimated $236K.
  • Integrated Wealth Concepts first reported a position in Dentsply Sirona in Q2 2025 and held it in 2 quarters.
  • Integrated Wealth Concepts's Dentsply Sirona position peaked at $296K in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.