Tortoise Investment Management’s Dentsply Sirona XRAY Stock Holding History

Tortoise Investment Management’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	-900	Closed	-$11.4K	–	1498
2025 Q3	$11.4K	Hold	900	–	–	﹤0.01%	594
2025 Q2	$14.3K	Hold	900	–	–	﹤0.01%	559
2025 Q1	$13.4K	Hold	900	–	–	﹤0.01%	548
2024 Q4	$17.1K	Hold	900	–	–	﹤0.01%	571
2024 Q3	$24.4K	Hold	900	–	–	﹤0.01%	530
2024 Q2	$22.4K	Hold	900	–	–	﹤0.01%	514
2024 Q1	$29.9K	Hold	900	–	–	﹤0.01%	456
2023 Q4	$32K	Hold	900	–	–	﹤0.01%	428
2023 Q3	$30.7K	Hold	900	–	–	﹤0.01%	411
2023 Q2	$36K	Hold	900	–	–	0.01%	379
2023 Q1	$35.4K	Hold	900	–	–	0.01%	373
2022 Q4	$28.7K	Hold	900	–	–	0.01%	404
2022 Q3	$26K	Hold	900	–	–	0.01%	402
2022 Q2	$32K	Hold	900	–	–	0.01%	351
2022 Q1	$44K	Hold	900	–	–	0.01%	325
2021 Q4	$50K	Hold	900	–	–	0.01%	296
2021 Q3	$52K	Hold	900	–	–	0.01%	272
2021 Q2	$57K	Hold	900	–	–	0.01%	260
2021 Q1	$57K	Hold	900	–	–	0.01%	246
2020 Q4	$47K	Hold	900	–	–	0.01%	249
2020 Q3	$39K	Hold	900	–	–	0.01%	251
2020 Q2	$40K	Sell	900 -28	-3%	-$1.18K	0.01%	244
2020 Q1	$36K	Hold	928	–	–	0.01%	252
2019 Q4	$53K	Hold	928	–	–	0.01%	241
2019 Q3	$49K	Hold	928	–	–	0.01%	241
2019 Q2	$54K	Hold	928	–	–	0.01%	248
2019 Q1	$46K	Buy	928 +28	+3%	+$1.23K	0.01%	257
2018 Q4	$33K	Hold	900	–	–	0.01%	269
2018 Q3	$34K	Hold	900	–	–	0.01%	276
2018 Q2	$39K	Hold	900	–	–	0.01%	264
2018 Q1	$45K	Hold	900	–	–	0.01%	256
2017 Q4	$59K	Hold	900	–	–	0.02%	225
2017 Q3	$54K	Hold	900	–	–	0.02%	220
2017 Q2	$58K	Hold	900	–	–	0.02%	198
2017 Q1	$56K	Hold	900	–	–	0.02%	191
2016 Q4	$52K	Hold	900	–	–	0.02%	196
2016 Q3	$53K	Hold	900	–	–	0.02%	191
2016 Q2	$56K	Sell	900 -250	-22%	-$15.4K	0.02%	188
2016 Q1	$71K	Sell	1,150 -350	-23%	-$20.6K	0.03%	167
2015 Q4	$91K	Hold	1,500	–	–	0.03%	156
2015 Q3	$76K	Hold	1,500	–	–	0.03%	170
2015 Q2	$77K	Hold	1,500	–	–	0.03%	175
2015 Q1	$76K	Hold	1,500	–	–	0.03%	180
2014 Q4	$80K	Hold	1,500	–	–	0.03%	176
2014 Q3	$68K	Hold	1,500	–	–	0.03%	184
2014 Q2	$71K	Hold	1,500	–	–	0.03%	185
2014 Q1	$69K	Hold	1,500	–	–	0.03%	168
2013 Q4	$73K	Hold	1,500	–	–	0.04%	159
2013 Q3	$65K	Sell	1,500 -500	-25%	-$21.3K	0.04%	136
2013 Q2	$82K	Buy	+2,000	New	+$83.4K	0.05%	111

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Tortoise Investment Management's XRAY Position: Q4 2025 in Review

Tortoise Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 900 shares — an estimated $11.4K sold.

Tortoise Investment Management first reported a position in XRAY in Q2 2013 and held it in 50 quarters. The position peaked at $91K in Q4 2015. 361 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

Tortoise Investment Management reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 900 Dentsply Sirona shares in Q4 2025, an estimated $11.4K.
Tortoise Investment Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 50 quarters.
Tortoise Investment Management's Dentsply Sirona position peaked at $91K in Q4 2015.
361 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.