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AlphaQuest’s Envista NVST Stock Holding History

AlphaQuest’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,700
Closed -$732K – 1385
2025
Q4 		$732K Buy
33,700
+15,843
+89% +$325K 0.04% 586
2025
Q3 		$364K Sell
17,857
-24,860
-58% -$511K 0.02% 1019
2025
Q2 		$835K Buy
42,717
+16,162
+61% +$281K 0.08% 376
2025
Q1 		$458K Buy
+26,555
New +$516K 0.05% 562
2024
Q4 		– Sell
-2
Closed -$40 – 1922
2024
Q3 		$40 Buy
2
+1
+100% +$17 ﹤0.01% 1840
2024
Q2 		$17 Buy
+1
New +$19 ﹤0.01% 1532

Other funds holding NVST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AlphaQuest's NVST Position: Q1 2026 in Review

AlphaQuest sold out of Envista (NVST) in Q1 2026, closing a stake of 33,700 shares — an estimated $732K sold.

AlphaQuest first reported a position in NVST in Q2 2024 and held it in 6 quarters. The position peaked at $835K in Q2 2025. 392 funds tracked by Wall St. Rank hold NVST as of Q1 2026.

  • AlphaQuest reported no remaining Envista position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 33,700 Envista shares in Q1 2026, an estimated $732K.
  • AlphaQuest first reported a position in Envista in Q2 2024 and held it in 6 quarters.
  • AlphaQuest's Envista position peaked at $835K in Q2 2025.
  • 392 funds tracked by Wall St. Rank held Envista as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.