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Teachers Retirement System of the State of Kentucky’s Envista NVST Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$1.41M Hold
53,658
– – 0.01% 987
2026
Q1 		$1.36M Hold
53,658
– – 0.01% 951
2025
Q4 		$1.17M Hold
53,658
– – 0.01% 1030
2025
Q3 		$1.09M Hold
53,658
– – 0.01% 1056
2025
Q2 		$1.05M Hold
53,658
– – 0.01% 1051
2025
Q1 		$926K Hold
53,658
– – 0.01% 1111
2024
Q4 		$1.03M Sell
53,658
-1,200
-2% -$23.7K 0.01% 1075
2024
Q3 		$1.08M Hold
54,858
– – 0.01% 1056
2024
Q2 		$912K Hold
54,858
– – 0.01% 1107
2024
Q1 		$1.17M Hold
54,858
– – 0.01% 989
2023
Q4 		$1.32M Hold
54,858
– – 0.01% 929
2023
Q3 		$1.53M Buy
54,858
+26,985
+97% +$874K 0.02% 760
2023
Q2 		$943K Buy
27,873
+2,689
+11% +$94.9K 0.01% 944
2023
Q1 		$1.03M Hold
25,184
– – 0.01% 866
2022
Q4 		$848K Hold
25,184
– – 0.01% 955
2022
Q3 		$826K Buy
+25,184
New +$954K 0.01% 889
2022
Q1 		$1.08M Sell
22,100
-1,600
-7% -$73.8K 0.01% 840
2021
Q4 		$1.07M Hold
23,700
– – 0.01% 892
2021
Q3 		$991K Hold
23,700
– – 0.01% 896
2021
Q2 		$1.02M Buy
+23,700
New +$1.03M 0.01% 897

Other funds holding NVST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NVST Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Envista (NVST) position steady in Q2 2026 at 53,658 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #987.

Teachers Retirement System of the State of Kentucky first reported a position in NVST in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.53M in Q3 2023. 243 funds tracked by Wall St. Rank hold NVST as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 53,658 shares of Envista worth $1.41M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Envista share count unchanged in Q2 2026.
  • Envista made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #987 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Envista in Q2 2021 and has held it in 20 quarters since.
  • Teachers Retirement System of the State of Kentucky's Envista position peaked at $1.53M in Q3 2023.
  • 243 funds tracked by Wall St. Rank held Envista as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.