Envista Holdings Corporation
US ˙ NYSE ˙ US29415F1049

SecurityNVST / Envista Holdings Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership217,842 shares
Latest Disclosed Value $ 4,256,632
Royce Value Trust Inc reports 30.41% increase in ownership of NVST / Envista Holdings Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 217,842 shares of Envista Holdings Corporation (US:NVST) valued at $4,256,633 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 167,046 shares of Envista Holdings Corporation. This represents a change in shares of 30.41% during the quarter. The current value of the position is $5,034,329 USD.

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)
2025-08-15 2025-06-30 NP Envista Holdings EC US29415F1049 217,842 50,796 30.41 4,257 47.62 0.2125
2025-05-19 2025-03-31 NP Envista Holdings EC US29415F1049 167,046 45,063 36.94 2,883 22.52 0.1567
2025-02-21 2024-12-31 NP Envista Holdings EC US29415F1049 121,983 41,277 51.14 2,353 47.62 0.1178
2024-11-19 2024-09-30 NP Envista Holdings EC US29415F1049 80,706 4,332 5.67 1,595 25.51 0.0789
2024-08-12 2024-06-30 NP Envista Holdings EC US29415F1049 76,374 17,415 29.54 1,270 0.79 0.0666
2024-05-28 2024-03-31 NP Envista Holdings EC US29415F1049 58,959 58,959 1,261 0.0644
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.