Keeley-Teton Advisors’s Dentsply Sirona XRAY Stock Holding History

Keeley-Teton Advisors’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 Q1	$335K	Buy	+22,453	New	+$398K	0.04%	328

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

Keeley-Teton Advisors's XRAY Position: Q1 2025 in Review

Keeley-Teton Advisors opened a new position in Dentsply Sirona (XRAY) in Q1 2025: 22,453 shares worth $335K. The stake represents 0.04% of the portfolio and ranks #328 among its holdings.

359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

Keeley-Teton Advisors held 22,453 shares of Dentsply Sirona worth $335K as of Q1 2025.
Dentsply Sirona was a new Keeley-Teton Advisors position in Q1 2025.
Dentsply Sirona made up 0.04% of Keeley-Teton Advisors's portfolio in Q1 2025, its #328 holding.
359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.