NewEdge Advisors’s Dentsply Sirona XRAY Stock Holding History

NewEdge 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 Q4	–	Sell	-35	Closed	-$441	–	4397
2025 Q3	$441	Sell	35 -22	-39%	-$319	﹤0.01%	3960
2025 Q2	$912	Sell	57 -25	-30%	-$374	﹤0.01%	3730
2025 Q1	$1.23K	Hold	82	–	–	﹤0.01%	3593
2024 Q4	$1.55K	Hold	82	–	–	﹤0.01%	3494
2024 Q3	$2.21K	Buy	82 +1	+1%	+$26	﹤0.01%	3363
2024 Q2	$2.02K	Hold	81	–	–	﹤0.01%	3327
2024 Q1	$2.69K	Hold	81	–	–	﹤0.01%	3313
2023 Q4	$2.88K	Buy	81 +6	+8%	+$190	﹤0.01%	3271
2023 Q3	$2.56K	Hold	75	–	–	﹤0.01%	2996
2023 Q2	$3K	Buy	+75	New	+$2.98K	﹤0.01%	2970
2023 Q1	–	Sell	-179	Closed	-$5.7K	–	4195
2022 Q4	$5.7K	Buy	+179	New	+$5.4K	﹤0.01%	2545
2020 Q2	–	Sell	-36,723	Closed	-$1.43M	–	948
2020 Q1	$1.43M	Buy	36,723 +2,358	+7%	+$120K	0.07%	250
2019 Q4	$1.94M	Buy	34,365 +708	+2%	+$39.5K	0.08%	251
2019 Q3	$1.79M	Buy	+33,657	New	+$1.81M	0.08%	235

Other funds holding XRAY

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

BlackRock New York $5.7T 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 $60.7B AUM 22.47% 1-Year Est. Return

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

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return