Wellington Management Group
XRAY icon

Wellington Management Group’s Dentsply Sirona XRAY Stock Holding History

Wellington Management Group’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 		– Sell
-15,617
Closed -$248K – 2131
2025
Q2 		$248K Buy
15,617
+2,907
+23% +$43.5K ﹤0.01% 1898
2025
Q1 		$190K Buy
+12,710
New +$225K ﹤0.01% 1910
2024
Q3 		– Sell
-1,915,783
Closed -$47.7M – 2039
2024
Q2 		$47.7M Sell
1,915,783
-120,771
-6% -$3.46M 0.01% 711
2024
Q1 		$67.6M Sell
2,036,554
-6,101,699
-75% -$208M 0.01% 628
2023
Q4 		$290M Buy
8,138,253
+1,419,503
+21% +$45.1M 0.05% 313
2023
Q3 		$230M Sell
6,718,750
-86,599
-1% -$3.29M 0.05% 337
2023
Q2 		$272M Buy
6,805,349
+144,391
+2% +$5.74M 0.05% 329
2023
Q1 		$262M Buy
6,660,958
+274,979
+4% +$10.1M 0.05% 333
2022
Q4 		$203M Buy
6,385,979
+65,290
+1% +$1.97M 0.04% 383
2022
Q3 		$179M Buy
6,320,689
+36,983
+0.6% +$1.26M 0.04% 393
2022
Q2 		$225M Buy
6,283,706
+781,282
+14% +$31.6M 0.05% 342
2022
Q1 		$271M Buy
5,502,424
+2,497,773
+83% +$132M 0.05% 342
2021
Q4 		$168M Buy
3,004,651
+3,000,442
+71,286% +$165M 0.03% 495
2021
Q3 		$244K Hold
4,209
– – ﹤0.01% 2080
2021
Q2 		$266K Sell
4,209
-2,282,351
-100% -$150M ﹤0.01% 2054
2021
Q1 		$146M Sell
2,286,560
-2,168,248
-49% -$126M 0.03% 497
2020
Q4 		$233M Sell
4,454,808
-1,459,376
-25% -$72M 0.04% 379
2020
Q3 		$259M Sell
5,914,184
-298,193
-5% -$13.2M 0.05% 304
2020
Q2 		$274M Buy
6,212,377
+2,992,719
+93% +$127M 0.06% 271
2020
Q1 		$125M Buy
3,219,658
+3,092,272
+2,427% +$158M 0.03% 420
2019
Q4 		$7.21M Sell
127,386
-10,200
-7% -$569K ﹤0.01% 1243
2019
Q3 		$7.33M Buy
137,586
+131,972
+2,351% +$7.09M ﹤0.01% 1248
2019
Q2 		$328K Buy
5,614
+1,529
+37% +$82.2K ﹤0.01% 1967
2019
Q1 		$203K Buy
+4,085
New +$180K ﹤0.01% 2007
2018
Q3 		– Sell
-157,683
Closed -$6.9M – 2323
2018
Q2 		$6.9M Sell
157,683
-4,280
-3% -$201K ﹤0.01% 1391
2018
Q1 		$8.15M Sell
161,963
-1,043,434
-87% -$61.4M ﹤0.01% 1334
2017
Q4 		$79.4M Sell
1,205,397
-428,938
-26% -$27.3M 0.02% 642
2017
Q3 		$97.8M Buy
1,634,335
+535
+0% +$31.8K 0.02% 550
2017
Q2 		$106M Sell
1,633,800
-450,435
-22% -$28.5M 0.02% 496
2017
Q1 		$130M Sell
2,084,235
-2,096,349
-50% -$126M 0.03% 417
2016
Q4 		$241M Sell
4,180,584
-1,374,119
-25% -$81.2M 0.06% 283
2016
Q3 		$330M Buy
5,554,703
+49,411
+0.9% +$3.04M 0.08% 232
2016
Q2 		$342M Buy
5,505,292
+242,138
+5% +$14.9M 0.09% 214
2016
Q1 		$324M Buy
5,263,154
+1,024,779
+24% +$60.4M 0.09% 230
2015
Q4 		$258M Sell
4,238,375
-734,169
-15% -$43.7M 0.07% 261
2015
Q3 		$251M Buy
4,972,544
+1,055,774
+27% +$56.2M 0.07% 255
2015
Q2 		$202M Buy
3,916,770
+479,210
+14% +$24.8M 0.05% 314
2015
Q1 		$175M Buy
3,437,560
+8,170
+0.2% +$421K 0.05% 363
2014
Q4 		$183M Buy
3,429,390
+370,030
+12% +$18.8M 0.05% 359
2014
Q3 		$140M Sell
3,059,360
-2,910
-0.1% -$137K 0.04% 416
2014
Q2 		$145M Sell
3,062,270
-32,510
-1% -$1.51M 0.04% 442
2014
Q1 		$142M Buy
3,094,780
+70,532
+2% +$3.27M 0.04% 438
2013
Q4 		$147M Buy
3,024,248
+603,448
+25% +$28.2M 0.04% 414
2013
Q3 		$105M Sell
2,420,800
-8,500
-0.3% -$363K 0.03% 481
2013
Q2 		$99.5M Buy
+2,429,300
New +$101M 0.03% 467

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's XRAY Position: Q3 2025 in Review

Wellington Management Group sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 15,617 shares — an estimated $248K sold.

Wellington Management Group first reported a position in XRAY in Q2 2013 and held it in 45 quarters. The position peaked at $342M in Q2 2016. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Wellington Management Group reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Wellington Management Group sold 15,617 Dentsply Sirona shares in Q3 2025, an estimated $248K.
  • Wellington Management Group first reported a position in Dentsply Sirona in Q2 2013 and held it in 45 quarters.
  • Wellington Management Group's Dentsply Sirona position peaked at $342M in Q2 2016.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.