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Nuveen’s Dentsply Sirona XRAY Stock Holding History

Nuveen’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 		$3.27M Buy
281,988
+2,758
+1% +$34.4K ﹤0.01% 2070
2025
Q4 		$3.19M Buy
279,230
+7,447
+3% +$87.4K ﹤0.01% 2101
2025
Q3 		$3.45M Sell
271,783
-32,687
-11% -$474K ﹤0.01% 2086
2025
Q2 		$4.83M Sell
304,470
-117,169
-28% -$1.75M ﹤0.01% 1903
2025
Q1 		$6.3M Buy
421,639
+4,387
+1% +$77.7K ﹤0.01% 1804
2024
Q4 		$7.92M Sell
417,252
-8,288
-2% -$175K ﹤0.01% 1728
2024
Q3 		$11.5M Sell
425,540
-156,958
-27% -$4.01M ﹤0.01% 1521
2024
Q2 		$14.5M Buy
582,498
+61,077
+12% +$1.75M ﹤0.01% 1340
2024
Q1 		$17.3M Sell
521,421
-87,630
-14% -$2.99M 0.01% 1269
2023
Q4 		$21.7M Sell
609,051
-38,101
-6% -$1.21M 0.01% 1102
2023
Q3 		$22.1M Sell
647,152
-151,040
-19% -$5.74M 0.01% 986
2023
Q2 		$31.9M Buy
798,192
+14,954
+2% +$595K 0.01% 787
2023
Q1 		$30.8M Buy
783,238
+315,805
+68% +$11.6M 0.01% 782
2022
Q4 		$14.9M Sell
467,433
-191,269
-29% -$5.77M 0.01% 1235
2022
Q3 		$18.7M Sell
658,702
-337,528
-34% -$11.5M 0.01% 1063
2022
Q2 		$35.6M Sell
996,230
-7,188
-0.7% -$291K 0.01% 701
2022
Q1 		$49.4M Sell
1,003,418
-33,065
-3% -$1.75M 0.02% 648
2021
Q4 		$57.8M Sell
1,036,483
-176,178
-15% -$9.69M 0.02% 612
2021
Q3 		$70.4M Sell
1,212,661
-138,725
-10% -$8.55M 0.02% 545
2021
Q2 		$85.5M Buy
1,351,386
+54,900
+4% +$3.62M 0.03% 521
2021
Q1 		$82.7M Sell
1,296,486
-41,737
-3% -$2.42M 0.03% 521
2020
Q4 		$70.1M Sell
1,338,223
-8,123
-0.6% -$401K 0.02% 549
2020
Q3 		$58.9M Sell
1,346,346
-29,869
-2% -$1.32M 0.02% 526
2020
Q2 		$60.6M Sell
1,376,215
-178,786
-11% -$7.56M 0.02% 498
2020
Q1 		$60.4M Buy
1,555,001
+374,463
+32% +$19.1M 0.03% 439
2019
Q4 		$66.8M Buy
1,180,538
+43,178
+4% +$2.41M 0.03% 556
2019
Q3 		$60.6M Buy
1,137,360
+35,960
+3% +$1.93M 0.02% 575
2019
Q2 		$64.3M Buy
+1,101,400
New +$59.2M 0.03% 570
2016
Q4 		– Sell
-12,637
Closed -$751K – 1589
2016
Q3 		$751K Buy
12,637
+1,107
+10% +$68K ﹤0.01% 1154
2016
Q2 		$715K Sell
11,530
-11,466
-50% -$706K ﹤0.01% 1119
2016
Q1 		$1.42K Sell
22,996
-10,798
-32% -$636K 0.01% 885
2015
Q4 		$2.06K Buy
33,794
+24,248
+254% +$1.44M 0.01% 764
2015
Q3 		$483 Sell
9,546
-283
-3% -$15.1K ﹤0.01% 1335
2015
Q2 		$507 Hold
9,829
– – ﹤0.01% 1356
2015
Q1 		$500K Hold
9,829
– – ﹤0.01% 1362
2014
Q4 		$524K Sell
9,829
-202
-2% -$10.3K ﹤0.01% 1369
2014
Q3 		$457K Hold
10,031
– – ﹤0.01% 1383
2014
Q2 		$475K Sell
10,031
-772
-7% -$35.9K ﹤0.01% 1384
2014
Q1 		$497K Sell
10,803
-674
-6% -$31.2K ﹤0.01% 1355
2013
Q4 		$556K Sell
11,477
-440
-4% -$20.6K ﹤0.01% 1294
2013
Q3 		$517K Hold
11,917
– – ﹤0.01% 1316
2013
Q2 		$488K Buy
+11,917
New +$497K ﹤0.01% 1310

Other funds holding XRAY

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Nuveen's XRAY Position: Q1 2026 in Review

Nuveen increased its Dentsply Sirona (XRAY) stake by 0.99% in Q1 2026, buying an estimated $34.4K and bringing the position to 281,988 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Nuveen first reported a position in XRAY in Q2 2013 and has held it in 42 quarters since. The position peaked at $85.5M in Q2 2021. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Nuveen held 281,988 shares of Dentsply Sirona worth $3.27M as of Q1 2026.
  • Nuveen bought 2,758 Dentsply Sirona shares in Q1 2026, an estimated $34.4K.
  • Dentsply Sirona made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2070 holding.
  • Nuveen first reported a position in Dentsply Sirona in Q2 2013 and has held it in 42 quarters since.
  • Nuveen's Dentsply Sirona position peaked at $85.5M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.