Envista Holdings Corporation
MX ˙ BMV ˙ US29415F1049
SecurityMX:NVST / Envista Holdings Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership416,220 shares
Latest Disclosed Value $ 10,559,501
Ameriprise Financial Inc reports 32.85% decrease in ownership of NVST / Envista Holdings Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 416,220 shares of Envista Holdings Corporation (MX:NVST) valued at $10,559,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 619,856 shares of Envista Holdings Corporation. This represents a change in shares of -32.85% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENVISTA HOLDINGS COM 29415F104 416,220 -203,636 -32.85 10,560 -21.54 0.0005
2026-02-17 2025-12-31 13F ENVISTA HOLDINGS COM 29415F104 619,856 328,888 113.03 13,457 127.05 0.0030
2025-11-14 2025-09-30 13F ENVISTA HOLDINGS COM 29415F104 290,968 -49,757 -14.60 5,927 -10.97 0.0014
2025-08-14 2025-06-30 13F ENVISTA HOLDINGS COM 29415F104 340,725 65,927 23.99 6,658 40.35 0.0016
2025-05-14 2025-03-31 13F ENVISTA HOLDINGS COM 29415F104 274,798 -800,546 -74.45 4,743 -77.13 0.0013
2025-02-14 2024-12-31 13F ENVISTA HOLDINGS COM 29415F104 1,075,344 798,366 288.24 20,743 279.01 0.0053
2024-11-14 2024-09-30 13F ENVISTA HOLDINGS COM 29415F104 276,978 88,749 47.15 5,473 74.86 0.0014
2024-08-14 2024-06-30 13F ENVISTA HOLDINGS COM 29415F104 188,229 -6,313 -3.25 3,130 -24.74 0.0008
2024-05-15 2024-03-31 13F ENVISTA HOLDINGS COM 29415F104 194,542 751 0.39 4,159 -10.79 0.0011
2024-02-14 2023-12-31 13F ENVISTA HOLDINGS COM 29415F104 193,791 1,387 0.72 4,663 -13.09 0.0014
2023-11-14 2023-09-30 13F ENVISTA HOLDINGS COM 29415F104 192,404 -9,787 -4.84 5,364 -21.60 0.0018
2023-08-14 2023-06-30 13F ENVISTA HOLDINGS COM 29415F104 202,191 -10,092 -4.75 6,842 -21.16 0.0021
2023-05-22 2023-03-31 13F/A-1 ENVISTA HOLDINGS COM 29415F104 212,283 1,320 0.63 8,678 22.17 0.0028
2023-05-15 2023-03-31 13F ENVIVA COM 29415F104 212,283 1,320 8,678 0.0005
2023-02-14 2022-12-31 13F ENVISTA HOLDINGS COM 29415F104 210,963 -11,265 -5.07 7,103 -2.58 0.0024
2022-11-14 2022-09-30 13F ENVISTA HOLDINGS COM 29415F104 222,228 -9,782 -4.22 7,291 -18.46 0.0027
2022-08-15 2022-06-30 13F ENVISTA HOLDINGS COM 29415F104 232,010 634 0.27 8,942 -20.66 0.0031
2022-05-16 2022-03-31 13F ENVISTA HOLDINGS COM 29415F104 231,376 -3,069 -1.31 11,271 6.70 0.0033
2022-02-14 2021-12-31 13F ENVISTA HOLDINGS COM 29415F104 234,445 -6,825 -2.83 10,563 4.71 0.0029
2021-11-15 2021-09-30 13F ENVISTA HOLDINGS COM 29415F104 241,270 -34,370 -12.47 10,088 -15.30 0.0032
2021-08-16 2021-06-30 13F ENVISTA HOLDINGS COM 29415F104 275,640 243,812 766.03 11,910 816.86 0.0037
2021-05-17 2021-03-31 13F ENVISTA HOLDINGS COM 29415F104 31,828 4,062 14.63 1,299 38.78 0.0004
2021-02-12 2020-12-31 13F ENVISTA HOLDINGS COM 29415F104 27,766 -1,003 -3.49 936 32.02 0.0003
2020-11-16 2020-09-30 13F ENVISTA HOLDINGS COM 29415F104 28,769 -3,234 -10.11 709 5.04 0.0003
2020-08-14 2020-06-30 13F ENVISTA HOLDINGS COM 29415F104 32,003 -62,475 -66.13 675 -52.16 0.0003
2020-05-15 2020-03-31 13F ENVISTA HOLDINGS COM 29415F104 94,478 -50,187 -34.69 1,411 -67.08 0.0007
2020-02-14 2019-12-31 13F ENVISTA HOLDINGS COM 29415F104 144,665 130,885 949.82 4,286 1,362.80 0.0018
2019-11-14 2019-09-30 13F ENVISTA HOLDINGS COM 29415F104 13,780 13,780 293 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.