State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Envista NVST Stock Holding History

State of Tennessee, Department of Treasury’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 		$568K Buy
22,401
+7,009
+46% +$182K ﹤0.01% 1398
2025
Q4 		$361K Sell
15,392
-659
-4% -$13.5K ﹤0.01% 1504
2025
Q3 		$327K Sell
16,051
-30,060
-65% -$618K ﹤0.01% 1524
2025
Q2 		$901K Hold
46,111
– – ﹤0.01% 1219
2025
Q1 		$796K Buy
46,111
+25,756
+127% +$501K ﹤0.01% 1227
2024
Q4 		$393K Sell
20,355
-574
-3% -$11.4K ﹤0.01% 1490
2024
Q3 		$414K Sell
20,929
-19,692
-48% -$343K ﹤0.01% 1471
2024
Q2 		$676K Buy
40,621
+1,286
+3% +$24.3K ﹤0.01% 1305
2024
Q1 		$841K Sell
39,335
-54,439
-58% -$1.23M ﹤0.01% 1222
2023
Q4 		$2.26M Sell
93,774
-14,156
-13% -$338K 0.01% 818
2023
Q3 		$3.01M Buy
107,930
+20,526
+23% +$665K 0.01% 668
2023
Q2 		$2.96M Buy
87,404
+33,750
+63% +$1.19M 0.01% 687
2023
Q1 		$2.19M Sell
53,654
-3,503
-6% -$133K 0.01% 789
2022
Q4 		$1.92M Hold
57,157
– – 0.01% 860
2022
Q3 		$1.88M Sell
57,157
-32,987
-37% -$1.25M 0.01% 844
2022
Q2 		$3.47M Hold
90,144
– – 0.02% 593
2022
Q1 		$4.39M Buy
90,144
+20,000
+29% +$923K 0.02% 585
2021
Q4 		$3.16M Hold
70,144
– – 0.01% 719
2021
Q3 		$2.93M Sell
70,144
-59,856
-46% -$2.52M 0.01% 728
2021
Q2 		$5.62M Buy
+130,000
New +$5.64M 0.02% 512

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 $552B AUM 44.19% 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

State of Tennessee, Department of Treasury's NVST Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Envista (NVST) stake by 46% in Q1 2026, buying an estimated $182K and bringing the position to 22,401 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

State of Tennessee, Department of Treasury first reported a position in NVST in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.62M in Q2 2021. 391 funds tracked by Wall St. Rank hold NVST as of Q1 2026.

  • State of Tennessee, Department of Treasury held 22,401 shares of Envista worth $568K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 7,009 Envista shares in Q1 2026, an estimated $182K.
  • Envista made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1398 holding.
  • State of Tennessee, Department of Treasury first reported a position in Envista in Q2 2021 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's Envista position peaked at $5.62M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held Envista as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.