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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
2024
Q3 		– Sell
-14,800
Closed -$246K – 1504
2024
Q2 		$246K Hold
14,800
– – ﹤0.01% 926
2024
Q1 		$316K Buy
+14,800
New +$335K ﹤0.01% 943
2022
Q2 		– Sell
-217,500
Closed -$10.6M – 1707
2022
Q1 		$10.6M Buy
+217,500
New +$10M 0.13% 201

Other funds holding NVST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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.