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 Q1	$222K	Buy	+8,751	New	+$227K	0.01%	925
2025 Q4	–	Sell	-12,804	Closed	-$261K	–	1493
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	–	1276
2024 Q1	$1.54M	Sell	71,937 -34,047	-32%	-$772K	0.04%	303
2023 Q4	$2.55M	Buy	+105,984	New	+$2.53M	0.08%	179
2023 Q2	–	Sell	-18,328	Closed	-$749K	–	1208
2023 Q1	$749K	Buy	+18,328	New	+$697K	0.03%	614
2022 Q2	–	Sell	-7,109	Closed	-$346K	–	1179
2022 Q1	$346K	Buy	+7,109	New	+$328K	0.02%	690

Other funds holding NVST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return