Ray Dalio
NVST icon

Ray Dalio’s Envista NVST Stock Holding History

Ray Dalio’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 		$1.94M Sell
76,437
-47,660
-38% -$1.24M 0.01% 666
2025
Q4 		$2.69M Buy
124,097
+45,681
+58% +$937K 0.01% 701
2025
Q3 		$1.6M Buy
+78,416
New +$1.61M 0.01% 776
2025
Q1 		– Sell
-18,345
Closed -$354K – 759
2024
Q4 		$354K Sell
18,345
-8,210
-31% -$162K ﹤0.01% 611
2024
Q3 		$525K Sell
26,555
-5,267
-17% -$91.7K ﹤0.01% 685
2024
Q2 		$529K Sell
31,822
-126,595
-80% -$2.39M ﹤0.01% 748
2024
Q1 		$3.39M Sell
158,417
-24,060
-13% -$545K 0.02% 425
2023
Q4 		$4.39M Sell
182,477
-10,672
-6% -$255K 0.02% 383
2023
Q3 		$5.38M Buy
193,149
+31,954
+20% +$1.03M 0.03% 352
2023
Q2 		$5.45M Buy
161,195
+49,222
+44% +$1.74M 0.03% 291
2023
Q1 		$4.58M Buy
111,973
+49,540
+79% +$1.88M 0.03% 323
2022
Q4 		$2.1M Sell
62,433
-58,054
-48% -$1.99M 0.01% 527
2022
Q3 		$3.95M Buy
120,487
+67,522
+127% +$2.56M 0.02% 429
2022
Q2 		$2.04M Sell
52,965
-180,552
-77% -$7.59M 0.01% 682
2022
Q1 		$11.4M Buy
233,517
+56,055
+32% +$2.59M 0.05% 276
2021
Q4 		$8M Buy
177,462
+29,894
+20% +$1.23M 0.05% 221
2021
Q3 		$6.17M Sell
147,568
-12,330
-8% -$520K 0.03% 264
2021
Q2 		$6.91M Buy
+159,898
New +$6.94M 0.04% 275

Other funds holding NVST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ray Dalio's NVST Position: Q1 2026 in Review

Ray Dalio reduced its Envista (NVST) stake by 38% in Q1 2026, selling an estimated $1.24M and leaving 76,437 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #666.

Ray Dalio first reported a position in NVST in Q2 2021 and has held it in 18 quarters since. The position peaked at $11.4M in Q1 2022. 391 funds tracked by Wall St. Rank hold NVST as of Q1 2026.

  • Ray Dalio held 76,437 shares of Envista worth $1.94M as of Q1 2026.
  • Ray Dalio sold 47,660 Envista shares in Q1 2026, an estimated $1.24M.
  • Envista made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #666 holding.
  • Ray Dalio first reported a position in Envista in Q2 2021 and has held it in 18 quarters since.
  • Ray Dalio's Envista position peaked at $11.4M in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Envista as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.