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Claret Asset Management’s Envista NVST Stock Holding History

Claret Asset 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
2026
Q2 		$220K Sell
8,349
-3,286
-28% -$82.9K 0.02% 468
2026
Q1 		$295K Buy
11,635
+2
+0% +$52 0.04% 192
2025
Q4 		$253K Sell
11,633
-28
-0.2% -$574 0.03% 250
2025
Q3 		$238K Sell
11,661
-166
-1% -$3.41K 0.03% 299
2025
Q2 		$231K Buy
+11,827
New +$206K 0.03% 389
2025
Q1 		– Sell
-11,095
Closed -$216K – 286
2024
Q4 		$214K Buy
11,095
+77
+0.7% +$1.52K 0.03% 251
2024
Q3 		$218K Buy
11,018
+57
+0.5% +$992 0.04% 265
2024
Q2 		$182K Buy
+10,961
New +$207K 0.03% 242

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

Claret Asset Management's NVST Position: Q2 2026 in Review

Claret Asset Management reduced its Envista (NVST) stake by 28% in Q2 2026, selling an estimated $82.9K and leaving 8,349 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #468.

Claret Asset Management first reported a position in NVST in Q2 2024 and has held it in 8 quarters since. The position peaked at $295K in Q1 2026. 382 funds tracked by Wall St. Rank hold NVST as of Q2 2026.

  • Claret Asset Management held 8,349 shares of Envista worth $220K as of Q2 2026.
  • Claret Asset Management sold 3,286 Envista shares in Q2 2026, an estimated $82.9K.
  • Envista made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #468 holding.
  • Claret Asset Management first reported a position in Envista in Q2 2024 and has held it in 8 quarters since.
  • Claret Asset Management's Envista position peaked at $295K in Q1 2026.
  • 382 funds tracked by Wall St. Rank held Envista as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.