LGF
XRAY icon

LGT Group Foundation’s Dentsply Sirona XRAY Stock Holding History

LGT Group Foundation’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
2026
Q1 		$817K Sell
70,442
-24,514
-26% -$306K 0.01% 204
2025
Q4 		$1.08M Sell
94,956
-8,193
-8% -$96.2K 0.01% 198
2025
Q3 		$1.34M Buy
103,149
+3,089
+3% +$44.8K 0.02% 192
2025
Q2 		$1.59M Sell
100,060
-1,671
-2% -$25K 0.02% 176
2025
Q1 		$1.52M Buy
101,731
+15,799
+18% +$280K 0.02% 185
2024
Q4 		$1.63M Buy
85,932
+7,357
+9% +$156K 0.03% 181
2024
Q3 		$1.96M Buy
+78,575
New +$2.01M 0.03% 184

Other funds holding XRAY

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return