Graham Capital Management’s Envista NVST Stock Holding History

Graham Capital 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	–	Sell	-8,751	Closed	-$222K	–	1421
2026 Q1	$222K	Buy	+8,751	New	+$227K	0.01%	925
2025 Q4	–	Sell	-12,804	Closed	-$261K	–	1481
2025 Q3	$261K	Buy	12,804 +2,720	+27%	+$55.9K	﹤0.01%	920
2025 Q2	$197K	Buy	+10,084	New	+$175K	﹤0.01%	1133
2024 Q2	–	Sell	-71,937	Closed	-$1.54M	–	1269
2024 Q1	$1.54M	Sell	71,937 -34,047	-32%	-$772K	0.03%	303
2023 Q4	$2.55M	Buy	+105,984	New	+$2.53M	0.06%	179
2023 Q2	–	Sell	-18,328	Closed	-$749K	–	1204
2023 Q1	$749K	Buy	+18,328	New	+$697K	0.02%	614
2022 Q2	–	Sell	-7,109	Closed	-$346K	–	1173
2022 Q1	$346K	Buy	+7,109	New	+$328K	0.01%	690

Other funds holding NVST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Graham Capital Management's NVST Position: Q2 2026 in Review

Graham Capital Management sold out of Envista (NVST) in Q2 2026, closing a stake of 8,751 shares — an estimated $222K sold.

Graham Capital Management first reported a position in NVST in Q1 2022 and held it in 7 quarters. The position peaked at $2.55M in Q4 2023. 382 funds tracked by Wall St. Rank hold NVST as of Q2 2026.

Graham Capital Management reported no remaining Envista position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 8,751 Envista shares in Q2 2026, an estimated $222K.
Graham Capital Management first reported a position in Envista in Q1 2022 and held it in 7 quarters.
Graham Capital Management's Envista position peaked at $2.55M in Q4 2023.
382 funds tracked by Wall St. Rank held Envista as of Q2 2026.

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