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Park Avenue Securities’s Dentsply Sirona XRAY Stock Holding History

Park Avenue Securities’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
Q3 		– Sell
-11,795
Closed -$187K – 1695
2025
Q2 		$187K Buy
+11,795
New +$176K ﹤0.01% 1436
2024
Q2 		– Sell
-7,925
Closed -$263K – 1421
2024
Q1 		$263K Sell
7,925
-134
-2% -$4.58K ﹤0.01% 1222
2023
Q4 		$287K Sell
8,059
-1,109
-12% -$35.2K ﹤0.01% 1141
2023
Q3 		$313K Buy
+9,168
New +$349K ﹤0.01% 1025
2022
Q3 		– Sell
-6,403
Closed -$229K – 1175
2022
Q2 		$229K Buy
6,403
+280
+5% +$11.3K ﹤0.01% 1019
2022
Q1 		$301K Buy
6,123
+1,075
+21% +$56.8K 0.01% 951
2021
Q4 		$282K Buy
5,048
+668
+15% +$36.7K 0.01% 940
2021
Q3 		$254K Buy
4,380
+194
+5% +$12K 0.01% 918
2021
Q2 		$265K Buy
4,186
+427
+11% +$28.1K 0.01% 892
2021
Q1 		$240K Buy
+3,759
New +$218K 0.01% 864
2020
Q1 		– Sell
-4,720
Closed -$267K – 625
2019
Q4 		$267K Buy
+4,720
New +$263K 0.01% 498

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Park Avenue Securities's XRAY Position: Q3 2025 in Review

Park Avenue Securities sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 11,795 shares — an estimated $187K sold.

Park Avenue Securities first reported a position in XRAY in Q4 2019 and held it in 11 quarters. The position peaked at $313K in Q3 2023. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Park Avenue Securities reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 11,795 Dentsply Sirona shares in Q3 2025, an estimated $187K.
  • Park Avenue Securities first reported a position in Dentsply Sirona in Q4 2019 and held it in 11 quarters.
  • Park Avenue Securities's Dentsply Sirona position peaked at $313K in Q3 2023.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.