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Johnson Financial Group Inc (Wisconsin)’s Dentsply Sirona XRAY Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		– Hold
0
– – – 1060
2024
Q2 		– Sell
-150
Closed -$4.98K – 971
2024
Q1 		$4.98K Buy
+150
New +$5.13K ﹤0.01% 595
2016
Q1 		– Sell
-650
Closed -$40K – 780
2015
Q4 		$40K Sell
650
-4,150
-86% -$247K 0.01% 411
2015
Q3 		$243K Hold
4,800
– – 0.05% 222
2015
Q2 		$247K Sell
4,800
-1,050
-18% -$54.3K 0.05% 230
2015
Q1 		$298K Hold
5,850
– – 0.06% 223
2014
Q4 		$312K Sell
5,850
-100
-2% -$5.09K 0.07% 192
2014
Q3 		$271K Sell
5,950
-3,449
-37% -$162K 0.07% 191
2014
Q2 		$445K Buy
9,399
+4,150
+79% +$193K 0.12% 159
2014
Q1 		$242K Hold
5,249
– – 0.07% 194
2013
Q4 		$255K Sell
5,249
-3,200
-38% -$150K 0.07% 190
2013
Q3 		$367K Sell
8,449
-1,551
-16% -$66.2K 0.11% 158
2013
Q2 		$409K Buy
+10,000
New +$417K 0.11% 153

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s XRAY Position: Q3 2025 in Review

Johnson Financial Group Inc (Wisconsin) held its Dentsply Sirona (XRAY) position steady in Q3 2025 at 0 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Johnson Financial Group Inc (Wisconsin) first reported a position in XRAY in Q2 2013 and has held it in 12 quarters since. The position peaked at $445K in Q2 2014. 413 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Johnson Financial Group Inc (Wisconsin) held 0 shares of Dentsply Sirona worth $12 as of Q3 2025.
  • Johnson Financial Group Inc (Wisconsin) left its Dentsply Sirona share count unchanged in Q3 2025.
  • Dentsply Sirona made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q3 2025, its #1060 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Dentsply Sirona in Q2 2013 and has held it in 12 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Dentsply Sirona position peaked at $445K in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2025, filed 13 Nov 2025.