Caption Management’s Envista NVST Stock Holding History

Caption Management’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
2025 Q1	–	Sell	-30,087	Closed	-$580K	–	1883
2024 Q4	$580K	Buy	30,087 +10,887	+57%	+$215K	0.01%	1064
2024 Q3	$379K	Buy	+19,200	New	+$334K	0.01%	977
2024 Q1	–	Sell	-2,000	Closed	-$45.3K	–	1544
2023 Q4	$48.1K	Buy	+2,000	New	+$47.8K	﹤0.01%	1219
2023 Q3	–	Sell	-2,000	Closed	-$67.7K	–	1449
2023 Q2	$67.7K	Buy	+2,000	New	+$70.6K	﹤0.01%	1001
2021 Q3	–	Sell	-10,000	Closed	-$432K	–	1704
2021 Q2	$432K	Buy	+10,000	New	+$434K	0.01%	1076
2020 Q4	–	Sell	-50,000	Closed	-$1.23M	–	1180
2020 Q3	$1.23M	Buy	+50,000	New	+$1.15M	0.03%	569
2020 Q1	–	Sell	-142,028	Closed	-$4.21M	–	1004
2019 Q4	$4.21M	Buy	+142,028	New	+$4.04M	0.14%	199

Other funds holding NVST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caption Management's NVST Position: Q1 2025 in Review

Caption Management sold out of Envista (NVST) in Q1 2025, closing a stake of 30,087 shares — an estimated $580K sold.

Caption Management first reported a position in NVST in Q4 2019 and held it in 7 quarters. The position peaked at $4.21M in Q4 2019. 288 funds tracked by Wall St. Rank hold NVST as of Q1 2025.

Caption Management reported no remaining Envista position as of Q1 2025 after selling out during the quarter.
Caption Management sold 30,087 Envista shares in Q1 2025, an estimated $580K.
Caption Management first reported a position in Envista in Q4 2019 and held it in 7 quarters.
Caption Management's Envista position peaked at $4.21M in Q4 2019.
288 funds tracked by Wall St. Rank held Envista as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.