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Capricorn Fund Managers’s Envista NVST Stock Holding History

Capricorn Fund Managers’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
Q2 		$8.41M Sell
319,028
-427,172
-57% -$10.8M 0.66% 46
2026
Q1 		$18.9M Buy
+746,200
New +$19.4M 2.95% 6

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capricorn Fund Managers's NVST Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Envista (NVST) stake by 57% in Q2 2026, selling an estimated $10.8M and leaving 319,028 shares worth $8.41M. The position accounts for 0.66% of the portfolio, ranked #46.

Capricorn Fund Managers first reported a position in NVST in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.9M in Q1 2026. 383 funds tracked by Wall St. Rank hold NVST as of Q2 2026.

  • Capricorn Fund Managers held 319,028 shares of Envista worth $8.41M as of Q2 2026.
  • Capricorn Fund Managers sold 427,172 Envista shares in Q2 2026, an estimated $10.8M.
  • Envista made up 0.66% of Capricorn Fund Managers's portfolio in Q2 2026, its #46 holding.
  • Capricorn Fund Managers first reported a position in Envista in Q1 2026 and has held it in 2 quarters since.
  • Capricorn Fund Managers's Envista position peaked at $18.9M in Q1 2026.
  • 383 funds tracked by Wall St. Rank held Envista as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.