Johnson & White Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Johnson & White 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
2026 Q3	$227K	Hold	25,572	–	–	0.08%	109
2026 Q2	$271K	Hold	25,572	–	–	0.1%	101
2026 Q1	$297K	Hold	25,572	–	–	0.13%	93
2025 Q4	$292K	Hold	25,572	–	–	0.13%	95
2025 Q3	$325K	Hold	25,572	–	–	0.15%	88
2025 Q2	$406K	Hold	25,572	–	–	0.2%	75
2025 Q1	$382K	Hold	25,572	–	–	0.21%	70
2024 Q4	$479K	Hold	25,572	–	–	0.29%	63
2024 Q3	$692K	Hold	25,572	–	–	0.6%	32
2024 Q2	$637K	Sell	25,572 -32	-0.1%	-$918	0.61%	30
2024 Q1	$850K	Hold	25,604	–	–	0.62%	41
2023 Q4	$911K	Hold	25,604	–	–	0.75%	34
2023 Q3	$875K	Hold	25,604	–	–	0.79%	32
2023 Q2	$1.02M	Hold	25,604	–	–	1.41%	18
2023 Q1	$1.01M	Buy	+25,604	New	+$940K	0.9%	30
2022 Q4	–	Sell	-25,604	Closed	-$726K	–	131
2022 Q3	$726K	Buy	+25,604	New	+$875K	0.82%	32

Other funds holding XRAY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Johnson & White Wealth Management's XRAY Position: Q3 2026 in Review

Johnson & White Wealth Management held its Dentsply Sirona (XRAY) position steady in Q3 2026 at 25,572 shares worth $227K. The position accounts for 0.08% of the portfolio, ranked #109.

Johnson & White Wealth Management first reported a position in XRAY in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q2 2023. 185 funds tracked by Wall St. Rank hold XRAY as of Q3 2026.

Johnson & White Wealth Management held 25,572 shares of Dentsply Sirona worth $227K as of Q3 2026.
Johnson & White Wealth Management left its Dentsply Sirona share count unchanged in Q3 2026.
Dentsply Sirona made up 0.08% of Johnson & White Wealth Management's portfolio in Q3 2026, its #109 holding.
Johnson & White Wealth Management first reported a position in Dentsply Sirona in Q3 2022 and has held it in 16 quarters since.
Johnson & White Wealth Management's Dentsply Sirona position peaked at $1.02M in Q2 2023.
185 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2026.

Based on Johnson & White Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.