A
NVST icon

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 $5.7T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return