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XRAY icon

NorthRock Partners’s Dentsply Sirona XRAY Stock Holding History

NorthRock Partners’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
-17,663
Closed -$224K – 922
2025
Q3 		$224K Buy
17,663
+4,744
+37% +$68.8K ﹤0.01% 786
2025
Q2 		$207K Buy
+12,919
New +$193K 0.01% 639

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

NorthRock Partners's XRAY Position: Q4 2025 in Review

NorthRock Partners sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 17,663 shares — an estimated $224K sold.

NorthRock Partners first reported a position in XRAY in Q2 2025 and held it in 2 quarters. The position peaked at $224K in Q3 2025. 362 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • NorthRock Partners reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 17,663 Dentsply Sirona shares in Q4 2025, an estimated $224K.
  • NorthRock Partners first reported a position in Dentsply Sirona in Q2 2025 and held it in 2 quarters.
  • NorthRock Partners's Dentsply Sirona position peaked at $224K in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.