Pathstone Holdings
XRAY icon

Pathstone Holdings’s Dentsply Sirona XRAY Stock Holding History

Pathstone Holdings’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
-17,346
Closed -$221K – 2412
2025
Q3 		$221K Sell
17,346
-10,416
-38% -$151K ﹤0.01% 2163
2025
Q2 		$441K Buy
+27,762
New +$415K ﹤0.01% 1776
2025
Q1 		– Sell
-25,852
Closed -$491K – 2394
2024
Q4 		$491K Buy
25,852
+18,408
+247% +$389K ﹤0.01% 1727
2024
Q3 		$202K Sell
7,444
-2,014
-21% -$51.4K ﹤0.01% 2170
2024
Q2 		$236K Sell
9,458
-7,620
-45% -$219K ﹤0.01% 2063
2024
Q1 		$567K Buy
17,078
+1,132
+7% +$38.7K ﹤0.01% 1626
2023
Q4 		$568K Buy
+15,946
New +$506K ﹤0.01% 1423

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

Pathstone Holdings's XRAY Position: Q4 2025 in Review

Pathstone Holdings sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 17,346 shares — an estimated $221K sold.

Pathstone Holdings first reported a position in XRAY in Q4 2023 and held it in 7 quarters. The position peaked at $568K in Q4 2023. 362 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Pathstone Holdings reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 17,346 Dentsply Sirona shares in Q4 2025, an estimated $221K.
  • Pathstone Holdings first reported a position in Dentsply Sirona in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Dentsply Sirona position peaked at $568K in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.