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Bartlett & Co Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Bartlett & Co Wealth 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
Q3 		– Sell
-750
Closed -$12K – 1285
2025
Q2 		$12K Hold
750
– – ﹤0.01% 898
2025
Q1 		$11.3K Sell
750
-600
-44% -$10.6K ﹤0.01% 903
2024
Q4 		$25.8K Hold
1,350
– – ﹤0.01% 767
2024
Q3 		$36.7K Hold
1,350
– – ﹤0.01% 713
2024
Q2 		$33.8K Sell
1,350
-259
-16% -$7.43K ﹤0.01% 734
2024
Q1 		$53.7K Hold
1,609
– – ﹤0.01% 653
2023
Q4 		$57.5K Sell
1,609
-224
-12% -$7.11K ﹤0.01% 678
2023
Q3 		$62.9K Hold
1,833
– – ﹤0.01% 618
2023
Q2 		$73.6K Sell
1,833
-595
-25% -$23.7K ﹤0.01% 591
2023
Q1 		$95.7K Sell
2,428
-306
-11% -$11.2K ﹤0.01% 469
2022
Q4 		$87.4K Hold
2,734
– – ﹤0.01% 491
2022
Q3 		$77.9K Hold
2,734
– – ﹤0.01% 493
2022
Q2 		$98K Hold
2,734
– – ﹤0.01% 463
2022
Q1 		$135K Buy
+2,734
New +$145K ﹤0.01% 437
2021
Q4 		– Sell
-2,734
Closed -$159K – 907
2021
Q3 		$159K Sell
2,734
-567
-17% -$34.9K ﹤0.01% 352
2021
Q2 		$209K Sell
3,301
-1,442
-30% -$95K ﹤0.01% 327
2021
Q1 		$303K Sell
4,743
-1,077
-19% -$62.5K 0.01% 298
2020
Q4 		$305K Buy
5,820
+12
+0.2% +$592 0.01% 290
2020
Q3 		$255K Sell
5,808
-1,527
-21% -$67.5K 0.01% 289
2020
Q2 		$324K Sell
7,335
-500
-6% -$21.1K 0.01% 272
2020
Q1 		$305K Sell
7,835
-35
-0.4% -$1.78K 0.01% 263
2019
Q4 		$446K Buy
7,870
+160
+2% +$8.92K 0.01% 267
2019
Q3 		$412K Sell
7,710
-723
-9% -$38.8K 0.01% 267
2019
Q2 		$493K Hold
8,433
– – 0.02% 207
2019
Q1 		$419K Sell
8,433
-1,085
-11% -$47.8K 0.02% 210
2018
Q4 		$355K Sell
9,518
-348
-4% -$12.7K 0.02% 215
2018
Q3 		$373K Sell
9,866
-7,255
-42% -$302K 0.01% 217
2018
Q2 		$751K Sell
17,121
-7,923
-32% -$372K 0.03% 180
2018
Q1 		$1.26M Buy
+25,044
New +$1.47M 0.05% 148

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co Wealth Management's XRAY Position: Q3 2025 in Review

Bartlett & Co Wealth Management sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 750 shares — an estimated $12K sold.

Bartlett & Co Wealth Management first reported a position in XRAY in Q1 2018 and held it in 29 quarters. The position peaked at $1.26M in Q1 2018. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Bartlett & Co Wealth Management reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 750 Dentsply Sirona shares in Q3 2025, an estimated $12K.
  • Bartlett & Co Wealth Management first reported a position in Dentsply Sirona in Q1 2018 and held it in 29 quarters.
  • Bartlett & Co Wealth Management's Dentsply Sirona position peaked at $1.26M in Q1 2018.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.