State of Alaska Department of Revenue’s Envista NVST Stock Holding History

State of Alaska Department of Revenue’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	$673K	Sell	25,560 -460	-2%	-$11.6K	0.01%	1277
2026 Q1	$659K	Hold	26,020	–	–	0.01%	1303
2025 Q4	$564K	Sell	26,020 -1,443	-5%	-$29.6K	0.01%	1391
2025 Q3	$559K	Buy	27,463 +8,416	+44%	+$173K	0.01%	1368
2025 Q2	$372K	Sell	19,047 -1,130	-6%	-$19.7K	﹤0.01%	1464
2025 Q1	$348K	Buy	20,177 +555	+3%	+$10.8K	﹤0.01%	1468
2024 Q4	$378K	Sell	19,622 -265	-1%	-$5.24K	﹤0.01%	1471
2024 Q3	$392K	Buy	19,887 +1,355	+7%	+$23.6K	﹤0.01%	1489
2024 Q2	$308K	Hold	18,532	–	–	﹤0.01%	1527
2024 Q1	$396K	Hold	18,532	–	–	﹤0.01%	1463
2023 Q4	$445K	Sell	18,532 -935	-5%	-$22.3K	0.01%	1425
2023 Q3	$542K	Sell	19,467 -820	-4%	-$26.6K	0.01%	1282
2023 Q2	$686K	Sell	20,287 -2,199	-10%	-$77.6K	0.01%	1195
2023 Q1	$919K	Sell	22,486 -180	-0.8%	-$6.84K	0.01%	1026
2022 Q4	$763K	Hold	22,666	–	–	0.01%	1122
2022 Q3	$743K	Sell	22,666 -700	-3%	-$26.5K	0.01%	1092
2022 Q2	$900K	Buy	23,366 +660	+3%	+$27.7K	0.01%	1030
2022 Q1	$1.11M	Sell	22,706 -650	-3%	-$30K	0.01%	962
2021 Q4	$1.05M	Sell	23,356 -1,395	-6%	-$57.4K	0.01%	1060
2021 Q3	$1.03M	Sell	24,751 -217	-0.9%	-$9.15K	0.01%	1065
2021 Q2	$1.08M	Buy	+24,968	New	+$1.08M	0.01%	1037

Other funds holding NVST

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's NVST Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Envista (NVST) stake by 1.8% in Q2 2026, selling an estimated $11.6K and leaving 25,560 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #1277.

State of Alaska Department of Revenue first reported a position in NVST in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.11M in Q1 2022. 239 funds tracked by Wall St. Rank hold NVST as of Q2 2026.

State of Alaska Department of Revenue held 25,560 shares of Envista worth $673K as of Q2 2026.
State of Alaska Department of Revenue sold 460 Envista shares in Q2 2026, an estimated $11.6K.
Envista made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1277 holding.
State of Alaska Department of Revenue first reported a position in Envista in Q2 2021 and has held it in 21 quarters since.
State of Alaska Department of Revenue's Envista position peaked at $1.11M in Q1 2022.
239 funds tracked by Wall St. Rank held Envista as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.