Jennison Associates
XRAY icon

Jennison Associates’s Dentsply Sirona XRAY Stock Holding History

Jennison Associates’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
Q2 		– Sell
-1,072,322
Closed -$12.4M – 634
2026
Q1 		$12.4M Buy
+1,072,322
New +$13.4M 0.01% 364
2024
Q1 		– Sell
-582,764
Closed -$20.7M – 637
2023
Q4 		$20.7M Buy
+582,764
New +$18.5M 0.02% 325
2022
Q4 		– Sell
-613,523
Closed -$17.4M – 636
2022
Q3 		$17.4M Buy
613,523
+155,593
+34% +$5.32M 0.02% 330
2022
Q2 		$16.4M Buy
+457,930
New +$18.5M 0.02% 335
2017
Q1 		– Sell
-3,769
Closed -$218K – 807
2016
Q4 		$218K Buy
+3,769
New +$223K ﹤0.01% 787

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Jennison Associates's XRAY Position: Q2 2026 in Review

Jennison Associates sold out of Dentsply Sirona (XRAY) in Q2 2026, closing a stake of 1,072,322 shares — an estimated $12.4M sold.

Jennison Associates first reported a position in XRAY in Q4 2016 and held it in 5 quarters. The position peaked at $20.7M in Q4 2023. 377 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Jennison Associates reported no remaining Dentsply Sirona position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 1,072,322 Dentsply Sirona shares in Q2 2026, an estimated $12.4M.
  • Jennison Associates first reported a position in Dentsply Sirona in Q4 2016 and held it in 5 quarters.
  • Jennison Associates's Dentsply Sirona position peaked at $20.7M in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.