Skylands Capital’s Dentsply Sirona XRAY Stock Holding History

Skylands Capital’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	$1.59M	Buy	136,700 +42,300	+45%	+$528K	0.21%	89
2025 Q4	$1.08M	Buy	+94,400	New	+$1.11M	0.15%	99
2020 Q4	–	Sell	-6,930	Closed	-$303K	–	137
2020 Q3	$303K	Sell	6,930 -11,300	-62%	-$500K	0.05%	112
2020 Q2	$803K	Buy	+18,230	New	+$771K	0.14%	80
2020 Q1	–	Sell	-7,600	Closed	-$430K	–	143
2019 Q4	$430K	Sell	7,600 -5,200	-41%	-$290K	0.06%	105
2019 Q3	$682K	Sell	12,800 -15,200	-54%	-$816K	0.1%	93
2019 Q2	$1.63M	Sell	28,000 -25,400	-48%	-$1.36M	0.22%	74
2019 Q1	$2.65M	Sell	53,400 -35,600	-40%	-$1.57M	0.37%	62
2018 Q4	$3.31M	Buy	89,000 +49,700	+126%	+$1.81M	0.54%	44
2018 Q3	$1.48M	Buy	+39,300	New	+$1.64M	0.19%	94
2016 Q2	–	Sell	-5,301	Closed	-$327K	–	198
2016 Q1	$327K	Buy	+5,301	New	+$312K	0.05%	150

Other funds holding XRAY

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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