Envista Holdings Corporation
MX ˙ BMV ˙ US29415F1049
SecurityMX:NVST / Envista Holdings Corporation
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership38,724 shares
Latest Disclosed Value $ 982,428
Verition Fund Management LLC reports 72.14% decrease in ownership of NVST / Envista Holdings Corporation

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 38,724 shares of Envista Holdings Corporation (MX:NVST) valued at $982,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 138,974 shares of Envista Holdings Corporation. This represents a change in shares of -72.14% 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 38,724 -100,250 -72.14 982 -67.45 0.0064
2026-02-13 2025-12-31 13F ENVISTA HOLDINGS COM 29415F104 138,974 -25,110 -15.30 3,017 -9.72 0.0118
2025-11-14 2025-09-30 13F ENVISTA HOLDINGS COM 29415F104 164,084 22,566 15.95 3,342 20.87 0.0138
2025-08-14 2025-06-30 13F ENVISTA HOLDINGS COM 29415F104 141,518 -56,727 -28.61 2,765 -19.18 0.0123
2025-05-15 2025-03-31 13F ENVISTA HOLDINGS COM 29415F104 198,245 146,470 282.90 3,422 242.79 0.0159
2025-02-14 2024-12-31 13F ENVISTA HOLDINGS COM 29415F104 51,775 8,036 18.37 999 15.51 0.0040
2024-11-14 2024-09-30 13F ENVISTA HOLDINGS COM 29415F104 43,739 -110,566 -71.65 864 -66.33 0.0044
2024-08-14 2024-06-30 13F ENVISTA HOLDINGS COM 29415F104 154,305 45,602 41.95 2,566 10.41 0.0140
2024-05-14 2024-03-31 13F ENVISTA HOLDINGS COM 29415F104 108,703 54,434 100.30 2,324 78.08 0.0159
2024-02-14 2023-12-31 13F ENVISTA HOLDINGS COM 29415F104 54,269 46,696 616.61 1,306 518.48 0.0102
2023-11-14 2023-09-30 13F ENVISTA HOLDINGS COM 29415F104 7,573 -10,743 -58.65 211 -65.91 0.0025
2023-08-14 2023-06-30 13F ENVISTA HOLDINGS COM 29415F104 18,316 6,599 56.32 620 29.50 0.0083
2023-05-15 2023-03-31 13F ENVISTA HOLDINGS COM 29415F104 11,717 -7,742 -39.79 479 -27.02 0.0066
2023-02-14 2022-12-31 13F ENVISTA HOLDINGS COM 29415F104 19,459 10,152 109.08 655 114.75 0.0102
2023-01-18 2022-09-30 13F/A-1 ENVISTA HOLDINGS COM 29415F104 9,307 2,886 44.95 305 23.48 0.0034
2022-11-14 2022-09-30 13F ENVISTA HOLDINGS COM 29415F104 9,307 2,886 305 0.0029
2022-08-30 2022-06-30 13F/A-1 ENVISTA HOLDINGS COM 29415F104 6,421 6,421 247 0.0049
2022-08-15 2022-06-30 13F ENVISTA HOLDINGS COM 29415F104 6,421 6,421 247 0.0042
2022-06-02 2022-03-31 13F/A-1 ENVISTA HOLDINGS COM 29415F104 0 -4,448 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ENVISTA HOLDINGS COM 29415F104 0 -4,448 0
2022-05-03 2021-12-31 13F/A-1 ENVISTA HOLDINGS COM 29415F104 4,448 4,448 200 0.0014
2022-02-14 2021-12-31 13F ENVISTA HOLDINGS COM 29415F104 4,448 4,448 200 0.0013
2021-11-15 2021-09-30 13F ENVISTA HOLDINGS COM 29415F104 0 -73,454 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ENVISTA HOLDINGS COM 29415F104 73,454 26,871 57.68 3,174 66.96 0.0289
2021-05-18 2021-03-31 13F ENVISTA HOLDINGS COM 29415F104 46,583 -73,141 -61.09 1,901 -52.92 0.0214
2021-02-16 2020-12-31 13F ENVISTA HOLDINGS COM 29415F104 119,724 94,500 374.64 4,038 548.15 0.0355
2020-11-16 2020-09-30 13F ENVISTA HOLDINGS COM 29415F104 25,224 25,224 623 0.0124
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.