Ameriprise’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Sell |
171,633
-157,415
| -48% | -$1.96M | ﹤0.01% | 2966 |
|
|
2025
Q4 | $3.76M | Sell |
329,048
-42,218
| -11% | -$496K | ﹤0.01% | 2630 |
|
|
2025
Q3 | $4.71M | Sell |
371,266
-39,096
| -10% | -$567K | ﹤0.01% | 2495 |
|
|
2025
Q2 | $6.52M | Buy |
410,362
+164,386
| +67% | +$2.46M | ﹤0.01% | 2144 |
|
|
2025
Q1 | $3.68M | Sell |
245,976
-3,270
| -1% | -$57.9K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $4.74M | Buy |
249,246
+23,053
| +10% | +$487K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $6.12M | Sell |
226,193
-13,281
| -6% | -$339K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $5.97M | Buy |
239,474
+185,903
| +347% | +$5.33M | ﹤0.01% | 2172 |
|
|
2024
Q1 | $1.78M | Buy |
53,571
+3,957
| +8% | +$135K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $1.77M | Sell |
49,614
-24,926
| -33% | -$791K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $2.55M | Sell |
74,540
-4,316
| -5% | -$164K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $3.16M | Buy |
78,856
+1,786
| +2% | +$71K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $3.03M | Sell |
77,070
-13,080
| -15% | -$480K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $2.88M | Sell |
90,150
-758
| -0.8% | -$22.9K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $2.58M | Sell |
90,908
-9,888
| -10% | -$338K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $3.6M | Sell |
100,796
-209,734
| -68% | -$8.48M | ﹤0.01% | 2509 |
|
|
2022
Q1 | $15.3M | Sell |
310,530
-4,490,464
| -94% | -$237M | ﹤0.01% | 1564 |
|
|
2021
Q4 | $268M | Buy |
4,800,994
+190,211
| +4% | +$10.5M | 0.07% | 279 |
|
|
2021
Q3 | $268M | Buy |
4,610,783
+1,093,968
| +31% | +$67.4M | 0.09% | 250 |
|
|
2021
Q2 | $222M | Sell |
3,516,815
-1,467,685
| -29% | -$96.7M | 0.07% | 301 |
|
|
2021
Q1 | $319M | Buy |
4,984,500
+685,925
| +16% | +$39.8M | 0.11% | 199 |
|
|
2020
Q4 | $225M | Buy |
4,298,575
+1,419,287
| +49% | +$70M | 0.08% | 265 |
|
|
2020
Q3 | $126M | Buy |
2,879,288
+279,562
| +11% | +$12.4M | 0.05% | 363 |
|
|
2020
Q2 | $115M | Sell |
2,599,726
-731,485
| -22% | -$30.9M | 0.05% | 360 |
|
|
2020
Q1 | $129M | Sell |
3,331,211
-1,520,411
| -31% | -$77.5M | 0.07% | 277 |
|
|
2019
Q4 | $275M | Buy |
4,851,622
+212,647
| +5% | +$11.9M | 0.11% | 185 |
|
|
2019
Q3 | $247M | Buy |
4,638,975
+761,767
| +20% | +$40.9M | 0.11% | 196 |
|
|
2019
Q2 | $226M | Sell |
3,877,208
-27,644
| -0.7% | -$1.49M | 0.1% | 213 |
|
|
2019
Q1 | $194M | Buy |
3,904,852
+773,474
| +25% | +$34.1M | 0.09% | 240 |
|
|
2018
Q4 | $117M | Buy |
3,131,378
+2,652,774
| +554% | +$96.5M | 0.06% | 328 |
|
|
2018
Q3 | $18M | Buy |
478,604
+26,962
| +6% | +$1.12M | 0.01% | 1390 |
|
|
2018
Q2 | $19.8M | Sell |
451,642
-843,713
| -65% | -$39.6M | 0.01% | 1184 |
|
|
2018
Q1 | $65M | Sell |
1,295,355
-336,100
| -21% | -$19.8M | 0.03% | 531 |
|
|
2017
Q4 | $107M | Sell |
1,631,455
-232,684
| -12% | -$14.8M | 0.05% | 364 |
|
|
2017
Q3 | $111M | Buy |
1,864,139
+342,967
| +23% | +$20.4M | 0.05% | 348 |
|
|
2017
Q2 | $98.6M | Buy |
1,521,172
+160,818
| +12% | +$10.2M | 0.05% | 358 |
|
|
2017
Q1 | $84.9M | Sell |
1,360,354
-11,435
| -0.8% | -$688K | 0.04% | 386 |
|
|
2016
Q4 | $79.2M | Sell |
1,371,789
-55,056
| -4% | -$3.25M | 0.04% | 394 |
|
|
2016
Q3 | $84.8M | Sell |
1,426,845
-1,673,317
| -54% | -$103M | 0.05% | 383 |
|
|
2016
Q2 | $192M | Sell |
3,100,162
-479,763
| -13% | -$29.5M | 0.11% | 188 |
|
|
2016
Q1 | $221M | Buy |
3,579,925
+1,839,676
| +106% | +$108M | 0.13% | 172 |
|
|
2015
Q4 | $106M | Buy |
1,740,249
+393,816
| +29% | +$23.4M | 0.06% | 289 |
|
|
2015
Q3 | $68.1M | Buy |
1,346,433
+1,059,658
| +370% | +$56.4M | 0.04% | 377 |
|
|
2015
Q2 | $14.8M | Sell |
286,775
-60,372
| -17% | -$3.12M | 0.01% | 1248 |
|
|
2015
Q1 | $17.7M | Buy |
347,147
+74,610
| +27% | +$3.85M | 0.01% | 1082 |
|
|
2014
Q4 | $14.5M | Buy |
272,537
+219,425
| +413% | +$11.2M | 0.01% | 1179 |
|
|
2014
Q3 | $2.42M | Sell |
53,112
-1,056
| -2% | -$49.7K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $2.56M | Buy |
54,168
+636
| +1% | +$29.6K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $2.47M | Sell |
53,532
-99,132
| -65% | -$4.59M | ﹤0.01% | 2399 |
|
|
2013
Q4 | $7.4M | Buy |
152,664
+20,058
| +15% | +$939K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $5.76M | Buy |
132,606
+19,424
| +17% | +$829K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $4.64M | Buy |
+113,182
| New | +$4.72M | ﹤0.01% | 1936 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI
Ameriprise's XRAY Position: Q1 2026 in Review
Ameriprise reduced its Dentsply Sirona (XRAY) stake by 48% in Q1 2026, selling an estimated $1.96M and leaving 171,633 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2966.
Ameriprise first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $319M in Q1 2021. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.
- Ameriprise held 171,633 shares of Dentsply Sirona worth $1.99M as of Q1 2026.
- Ameriprise sold 157,415 Dentsply Sirona shares in Q1 2026, an estimated $1.96M.
- Dentsply Sirona made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2966 holding.
- Ameriprise first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Dentsply Sirona position peaked at $319M in Q1 2021.
- 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.