Envista Holdings Corporation
MX ˙ BMV ˙ US29415F1049
SecurityMX:NVST / Envista Holdings Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership423,953 shares
Latest Disclosed Value $ 10,755,638
Rhumbline Advisers reports 1.74% decrease in ownership of NVST / Envista Holdings Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 423,953 shares of Envista Holdings Corporation (MX:NVST) valued at $10,755,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 431,453 shares of Envista Holdings Corporation. This represents a change in shares of -1.74% 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)
2026-05-12 2026-03-31 13F ENVISTA HOLDINGS COM 29415F104 423,953 -7,500 -1.74 10,756 14.83 0.0092
2026-02-13 2025-12-31 13F ENVISTA HOLDINGS COM 29415F104 431,453 -22,236 -4.90 9,367 1.35 0.0076
2025-11-06 2025-09-30 13F ENVISTA HOLDINGS COM 29415F104 453,689 -12,370 -2.65 9,242 1.48 0.0074
2025-08-12 2025-06-30 13F ENVISTA HOLDINGS COM 29415F104 466,059 -5,087 -1.08 9,107 11.99 0.0078
2025-05-29 2025-03-31 13F/A-1 ENVISTA HOLDINGS COM 29415F104 471,146 -3,113 -0.66 8,132 -11.12 0.0076
2025-04-08 2025-03-31 13F ENVISTA HOLDINGS COM 29415F104 471,146 -3,113 8,132 0.0076
2025-05-29 2024-12-31 13F/A-1 ENVISTA HOLDINGS COM 29415F104 474,259 6,421 1.37 9,148 -1.04 0.0082
2025-01-30 2024-12-31 13F ENVISTA HOLDINGS COM 29415F104 474,259 6,421 9,148 0.0082
2024-11-12 2024-09-30 13F ENVISTA HOLDINGS COM 29415F104 467,838 -8,515 -1.79 9,244 16.70 0.0083
2024-08-01 2024-06-30 13F ENVISTA HOLDINGS COM 29415F104 476,353 -2,378 -0.50 7,922 -22.61 0.0074
2024-05-09 2024-03-31 13F ENVISTA HOLDINGS COM 29415F104 478,731 -28,038 -5.53 10,235 -16.05 0.0098
2024-02-08 2023-12-31 13F ENVISTA HOLDINGS COM 29415F104 506,769 -4,225 -0.83 12,193 -14.42 0.0128
2023-11-09 2023-09-30 13F ENVISTA HOLDINGS COM 29415F104 510,994 -13,918 -2.65 14,246 -19.80 0.0165
2023-08-08 2023-06-30 13F ENVISTA HOLDINGS COM 29415F104 524,912 27,198 5.46 17,763 88,715.00 0.0199
2023-05-11 2023-03-31 13F ENVISTA HOLDINGS COM 29415F104 497,714 -6,377 -1.27 20 -99.88 0.0251
2023-02-14 2022-12-31 13F ENVISTA HOLDINGS COM 29415F104 504,091 15,057 3.08 16,973 5.78 0.0228
2022-11-10 2022-09-30 13F ENVISTA HOLDINGS COM 29415F104 489,034 18,501 3.93 16,045 -11.52 0.0239
2022-08-11 2022-06-30 13F ENVISTA HOLDINGS COM 29415F104 470,533 47,164 11.14 18,134 -12.06 0.0265
2022-05-12 2022-03-31 13F ENVISTA HOLDINGS COM 29415F104 423,369 -3,942 -0.92 20,622 7.10 0.0265
2022-02-10 2021-12-31 13F ENVISTA HOLDINGS COM 29415F104 427,311 11,792 2.84 19,255 10.83 0.0236
2021-11-12 2021-09-30 13F ENVISTA HOLDINGS COM 29415F104 415,519 -13,746 -3.20 17,373 -6.34 0.0235
2021-08-05 2021-06-30 13F ENVISTA HOLDINGS COM 29415F104 429,265 265,176 161.60 18,549 177.06 0.0243
2021-05-06 2021-03-31 13F ENVISTA HOLDINGS COM 29415F104 164,089 -5,404 -3.19 6,695 17.11 0.0091
2021-02-10 2020-12-31 13F ENVISTA HOLDINGS COM 29415F104 169,493 6,556 4.02 5,717 42.18 0.0079
2020-11-12 2020-09-30 13F ENVISTA HOLDINGS COM 29415F104 162,937 -6,471 -3.82 4,021 12.54 0.0063
2020-08-13 2020-06-30 13F ENVISTA HOLDINGS COM 29415F104 169,408 27,036 18.99 3,573 67.98 0.0060
2020-05-06 2020-03-31 13F ENVISTA HOLDINGS COM 29415F104 142,372 15,708 12.40 2,127 -43.34 0.0045
2020-02-05 2019-12-31 13F ENVISTA HOLDINGS COM 29415F104 126,664 126,664 3,754 0.0063
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.