State of Wyoming’s Dentsply Sirona XRAY Stock Holding History

State of Wyoming’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	$322K	Sell	27,724 -4,811	-15%	-$60K	0.04%	633
2025 Q4	$372K	Buy	32,535 +15,833	+95%	+$186K	0.04%	572
2025 Q3	$212K	Sell	16,702 -2,389	-13%	-$34.7K	0.02%	897
2025 Q2	$303K	Buy	19,091 +6,596	+53%	+$98.6K	0.04%	643
2025 Q1	$187K	Buy	12,495 +8,799	+238%	+$156K	0.02%	843
2024 Q4	$70.2K	Sell	3,696 -3,855	-51%	-$81.5K	0.01%	1292
2024 Q3	$204K	Buy	7,551 +896	+13%	+$22.9K	0.03%	695
2024 Q2	$166K	Buy	6,655 +3,664	+123%	+$105K	0.03%	710
2024 Q1	$99.3K	Buy	+2,991	New	+$102K	0.02%	1015
2023 Q3	–	Sell	-2,909	Closed	-$116K	–	1847
2023 Q2	$116K	Buy	+2,909	New	+$116K	0.03%	731
2022 Q4	–	Sell	-2,861	Closed	-$81K	–	1787
2022 Q3	$81K	Buy	+2,861	New	+$97.8K	0.04%	762
2022 Q2	–	Sell	-1,181	Closed	-$58K	–	2173
2022 Q1	$58K	Sell	1,181 -1,560	-57%	-$82.5K	0.03%	974
2021 Q4	$153K	Buy	2,741 +1,657	+153%	+$91.1K	0.07%	346
2021 Q3	$63K	Buy	1,084 +139	+15%	+$8.57K	0.04%	675
2021 Q2	$60K	Buy	+945	New	+$62.2K	0.04%	687

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