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Sepio Capital’s Envista NVST Stock Holding History

Sepio Capital’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 		$549K Sell
20,829
-191
-0.9% -$4.82K 0.03% 232
2026
Q1 		$533K Sell
21,020
-10,612
-34% -$275K 0.03% 249
2025
Q4 		$687K Buy
31,632
+374
+1% +$7.67K 0.04% 203
2025
Q3 		$637K Buy
31,258
+628
+2% +$12.9K 0.04% 196
2025
Q2 		$599K Sell
30,630
-10,410
-25% -$181K 0.04% 196
2025
Q1 		$708K Buy
41,040
+2,240
+6% +$43.6K 0.06% 189
2024
Q4 		$748K Sell
38,800
-11,619
-23% -$230K 0.06% 190
2024
Q3 		$996K Hold
50,419
– – 0.08% 173
2024
Q2 		$838K Sell
50,419
-430
-0.8% -$8.13K 0.08% 172
2024
Q1 		$1.09M Sell
50,849
-139
-0.3% -$3.15K 0.09% 160
2023
Q4 		$1.23M Buy
50,988
+6,638
+15% +$159K 0.1% 141
2023
Q3 		$1.24M Hold
44,350
– – 0.11% 141
2023
Q2 		$1.5M Sell
44,350
-1,041
-2% -$36.7K 0.12% 163
2023
Q1 		$1.86M Sell
45,391
-4,988
-10% -$190K 0.17% 144
2022
Q4 		$1.7M Buy
50,379
+7,627
+18% +$261K 0.15% 153
2022
Q3 		$1.4M Sell
42,752
-640
-1% -$24.3K 0.14% 157
2022
Q2 		$1.67M Sell
43,392
-164
-0.4% -$6.89K 0.17% 156
2022
Q1 		$2.12M Sell
43,556
-19,673
-31% -$908K 0.19% 148
2021
Q4 		$2.85M Sell
63,229
-7,342
-10% -$302K 0.21% 136
2021
Q3 		$2.95M Sell
70,571
-1,774
-2% -$74.8K 0.24% 123
2021
Q2 		$3.13M Sell
72,345
-45
-0.1% -$1.95K 0.26% 117
2021
Q1 		$2.95M Buy
72,390
+2,008
+3% +$76.5K 0.27% 102
2020
Q4 		$2.37M Buy
70,382
+6,611
+10% +$192K 0.2% 127
2020
Q3 		$1.57M Hold
63,771
– – 0.17% 125
2020
Q2 		$1.34M Buy
63,771
+36,671
+135% +$687K 0.16% 135
2020
Q1 		$405K Buy
+27,100
New +$694K 0.05% 195

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

Sepio Capital's NVST Position: Q2 2026 in Review

Sepio Capital reduced its Envista (NVST) stake by 0.91% in Q2 2026, selling an estimated $4.82K and leaving 20,829 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #232.

Sepio Capital first reported a position in NVST in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.13M in Q2 2021. 382 funds tracked by Wall St. Rank hold NVST as of Q2 2026.

  • Sepio Capital held 20,829 shares of Envista worth $549K as of Q2 2026.
  • Sepio Capital sold 191 Envista shares in Q2 2026, an estimated $4.82K.
  • Envista made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #232 holding.
  • Sepio Capital first reported a position in Envista in Q1 2020 and has held it in 26 quarters since.
  • Sepio Capital's Envista position peaked at $3.13M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Envista as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.