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Cliff Asness’s Envista NVST Stock Holding History

Cliff Asness’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 		$106M Buy
4,023,691
+1,405,574
+54% +$35.5M 0.04% 597
2026
Q1 		$65.1M Buy
2,618,117
+261,149
+11% +$6.77M 0.03% 646
2025
Q4 		$51.2M Buy
2,356,968
+988,714
+72% +$20.3M 0.03% 666
2025
Q3 		$27.6M Sell
1,368,254
-186,957
-12% -$3.84M 0.02% 759
2025
Q2 		$30.4M Buy
1,555,211
+104,080
+7% +$1.81M 0.03% 681
2025
Q1 		$24.5M Buy
1,451,131
+384,183
+36% +$7.47M 0.03% 647
2024
Q4 		$20.6M Sell
1,066,948
-171,279
-14% -$3.39M 0.03% 630
2024
Q3 		$24.5M Sell
1,238,227
-235,837
-16% -$4.11M 0.03% 584
2024
Q2 		$24.5M Buy
1,474,064
+459,167
+45% +$8.68M 0.04% 519
2024
Q1 		$21.7M Buy
1,014,897
+155,277
+18% +$3.52M 0.04% 500
2023
Q4 		$20.7M Buy
859,620
+213,902
+33% +$5.11M 0.04% 482
2023
Q3 		$18M Buy
645,718
+436,343
+208% +$14.1M 0.04% 501
2023
Q2 		$7.09M Buy
209,375
+53,806
+35% +$1.9M 0.02% 772
2023
Q1 		$6.25M Sell
155,569
-123,643
-44% -$4.7M 0.01% 804
2022
Q4 		$9.36M Buy
279,212
+41,730
+18% +$1.43M 0.02% 678
2022
Q3 		$7.79M Sell
237,482
-87,194
-27% -$3.3M 0.02% 705
2022
Q2 		$12.3M Buy
324,676
+51,714
+19% +$2.17M 0.03% 617
2022
Q1 		$13.3M Sell
272,962
-6,289
-2% -$290K 0.03% 646
2021
Q4 		$12.6M Sell
279,251
-13,224
-5% -$544K 0.02% 624
2021
Q3 		$12.2M Buy
292,475
+116,888
+67% +$4.93M 0.02% 621
2021
Q2 		$7.59M Sell
175,587
-21,521
-11% -$933K 0.01% 754
2021
Q1 		$8.01M Buy
197,108
+117,804
+149% +$4.49M 0.01% 727
2020
Q4 		$2.63M Buy
+79,304
New +$2.3M ﹤0.01% 1036

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Cliff Asness's NVST Position: Q2 2026 in Review

Cliff Asness increased its Envista (NVST) stake by 54% in Q2 2026, buying an estimated $35.5M and bringing the position to 4,023,691 shares worth $106M. The position accounts for 0.04% of the portfolio, ranked #597.

Cliff Asness first reported a position in NVST in Q4 2020 and has held it in 23 quarters since. 381 funds tracked by Wall St. Rank hold NVST as of Q2 2026.

  • Cliff Asness held 4,023,691 shares of Envista worth $106M as of Q2 2026.
  • Cliff Asness bought 1,405,574 Envista shares in Q2 2026, an estimated $35.5M.
  • Envista made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #597 holding.
  • Cliff Asness first reported a position in Envista in Q4 2020 and has held it in 23 quarters since.
  • 381 funds tracked by Wall St. Rank held Envista as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.