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Weiss Asset Management’s Dentsply Sirona XRAY Stock Holding History

Weiss Asset 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
-11,722
Closed -$149K – 881
2025
Q3 		$149K Buy
+11,722
New +$170K ﹤0.01% 559
2021
Q3 		– Sell
-8,307
Closed -$526K – 623
2021
Q2 		$526K Buy
+8,307
New +$547K 0.01% 413

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

Weiss Asset Management's XRAY Position: Q4 2025 in Review

Weiss Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 11,722 shares — an estimated $149K sold.

Weiss Asset Management first reported a position in XRAY in Q2 2021 and held it in 2 quarters. The position peaked at $526K in Q2 2021. 362 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

  • Weiss Asset Management reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 11,722 Dentsply Sirona shares in Q4 2025, an estimated $149K.
  • Weiss Asset Management first reported a position in Dentsply Sirona in Q2 2021 and held it in 2 quarters.
  • Weiss Asset Management's Dentsply Sirona position peaked at $526K in Q2 2021.
  • 362 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.