Carson Wealth (CWM LLC)
XRAY icon

Carson Wealth (CWM LLC)’s Dentsply Sirona XRAY Stock Holding History

Carson Wealth (CWM LLC)’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 		$810K Sell
69,851
-121,915
-64% -$1.52M ﹤0.01% 1674
2025
Q4 		$2.19M Sell
191,766
-228,704
-54% -$2.68M 0.01% 1111
2025
Q3 		$5.34M Buy
420,470
+192,373
+84% +$2.79M 0.02% 687
2025
Q2 		$3.62M Buy
228,097
+133,010
+140% +$1.99M 0.01% 694
2025
Q1 		$1.42M Buy
95,087
+52,727
+124% +$934K 0.01% 967
2024
Q4 		$804K Buy
42,360
+35,023
+477% +$741K ﹤0.01% 1194
2024
Q3 		$199K Buy
7,337
+3,975
+118% +$101K ﹤0.01% 1759
2024
Q2 		$84K Sell
3,362
-1,443
-30% -$41.4K ﹤0.01% 2098
2024
Q1 		$159K Sell
4,805
-370
-7% -$12.6K ﹤0.01% 1623
2023
Q4 		$184K Buy
5,175
+796
+18% +$25.3K ﹤0.01% 1456
2023
Q3 		$150K Buy
4,379
+2,018
+85% +$76.7K ﹤0.01% 1430
2023
Q2 		$94K Buy
2,361
+3
+0.1% +$119 ﹤0.01% 1606
2023
Q1 		$93K Buy
2,358
+296
+14% +$10.9K ﹤0.01% 1535
2022
Q4 		$66K Sell
2,062
-291
-12% -$8.77K ﹤0.01% 1583
2022
Q3 		$67K Buy
2,353
+1,217
+107% +$41.6K ﹤0.01% 1526
2022
Q2 		$41K Buy
1,136
+82
+8% +$3.32K ﹤0.01% 1717
2022
Q1 		$52K Sell
1,054
-1,132
-52% -$59.8K ﹤0.01% 1601
2021
Q4 		$122K Buy
+2,186
New +$120K ﹤0.01% 1221
2021
Q2 		$127K Hold
2,007
– – ﹤0.01% 1053
2021
Q1 		$127K Hold
2,007
– – ﹤0.01% 1053
2020
Q4 		$127K Hold
2,007
– – ﹤0.01% 1053
2020
Q3 		$127K Hold
2,007
– – ﹤0.01% 1053
2020
Q2 		$127K Hold
2,007
– – ﹤0.01% 1053
2020
Q1 		$127K Hold
2,007
– – ﹤0.01% 1053
2019
Q4 		$127K Hold
2,007
– – ﹤0.01% 1053
2019
Q3 		$127K Hold
2,007
– – ﹤0.01% 1053
2019
Q2 		$127K Hold
2,007
– – ﹤0.01% 1053
2019
Q1 		$127K Buy
2,007
+1,902
+1,811% +$83.8K ﹤0.01% 1053
2018
Q4 		$4K Hold
105
– – ﹤0.01% 1620
2018
Q3 		$4K Hold
105
– – ﹤0.01% 1419
2018
Q2 		$5K Buy
105
+43
+69% +$2.02K ﹤0.01% 1214
2018
Q1 		$3K Buy
+62
New +$3.65K ﹤0.01% 1129
2017
Q4 		– Sell
-66
Closed -$4K – 1600
2017
Q3 		$4K Buy
+66
New +$3.92K ﹤0.01% 1166
2016
Q2 		– Sell
-57
Closed -$4K – 873
2016
Q1 		$4K Sell
57
-143
-72% -$8.43K ﹤0.01% 632
2015
Q4 		$12K Sell
200
-177
-47% -$10.5K ﹤0.01% 449
2015
Q3 		$19K Buy
+377
New +$20.1K ﹤0.01% 374
2015
Q2 		– Sell
-114,020
Closed -$5.8M – 202
2015
Q1 		$5.8M Buy
114,020
+37,825
+50% +$1.95M 0.59% 64
2014
Q4 		$4.06M Buy
76,195
+55,565
+269% +$2.83M 0.49% 73
2014
Q3 		$941K Buy
+20,630
New +$970K 0.14% 132

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Carson Wealth (CWM LLC)'s XRAY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Dentsply Sirona (XRAY) stake by 64% in Q1 2026, selling an estimated $1.52M and leaving 69,851 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Carson Wealth (CWM LLC) first reported a position in XRAY in Q3 2014 and has held it in 39 quarters since. The position peaked at $5.8M in Q1 2015. 385 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 69,851 shares of Dentsply Sirona worth $810K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 121,915 Dentsply Sirona shares in Q1 2026, an estimated $1.52M.
  • Dentsply Sirona made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1674 holding.
  • Carson Wealth (CWM LLC) first reported a position in Dentsply Sirona in Q3 2014 and has held it in 39 quarters since.
  • Carson Wealth (CWM LLC)'s Dentsply Sirona position peaked at $5.8M in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.