Treasurer of the State of North Carolina
NVST icon

Treasurer of the State of North Carolina’s Envista NVST Stock Holding History

Treasurer of the State of North Carolina’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 		$1.77M Buy
69,738
+1,482
+2% +$38.4K 0.01% 873
2025
Q4 		$1.48M Sell
68,256
-7,225
-10% -$148K ﹤0.01% 911
2025
Q3 		$1.54M Sell
75,481
-2,949
-4% -$60.6K ﹤0.01% 919
2025
Q2 		$1.53M Sell
78,430
-200
-0.3% -$3.48K ﹤0.01% 932
2025
Q1 		$1.36M Buy
78,630
+3,070
+4% +$59.7K 0.01% 915
2024
Q4 		$1.46M Buy
75,560
+480
+0.6% +$9.49K 0.01% 914
2024
Q3 		$1.48M Buy
75,080
+300
+0.4% +$5.22K 0.01% 927
2024
Q2 		$1.24M Buy
74,780
+1,671
+2% +$31.6K 0.01% 937
2024
Q1 		$1.56M Buy
73,109
+500
+0.7% +$11.3K 0.01% 890
2023
Q4 		$1.75M Sell
72,609
-1,580
-2% -$37.8K 0.01% 885
2023
Q3 		$2.07M Buy
74,189
+370
+0.5% +$12K 0.01% 813
2023
Q2 		$2.5M Buy
73,819
+2,670
+4% +$94.2K 0.01% 780
2023
Q1 		$2.91M Buy
71,149
+500
+0.7% +$19K 0.02% 694
2022
Q4 		$2.38M Buy
70,649
+900
+1% +$30.8K 0.01% 744
2022
Q3 		$2.29M Buy
69,749
+900
+1% +$34.1K 0.02% 734
2022
Q2 		$2.65M Buy
68,849
+9,587
+16% +$403K 0.02% 708
2022
Q1 		$2.89M Buy
59,262
+938
+2% +$43.3K 0.02% 680
2021
Q4 		$2.63M Buy
58,324
+390
+0.7% +$16K 0.01% 734
2021
Q3 		$2.42M Buy
57,934
+1,949
+3% +$82.2K 0.01% 748
2021
Q2 		$2.42M Sell
55,985
-2,540
-4% -$110K 0.01% 750
2021
Q1 		$2.39M Sell
58,525
-140
-0.2% -$5.33K 0.02% 728
2020
Q4 		$1.98M Buy
58,665
+140
+0.2% +$4.06K 0.01% 759
2020
Q3 		$1.44M Sell
58,525
-50
-0.1% -$1.15K 0.01% 792
2020
Q2 		$1.24M Sell
58,575
-825
-1% -$15.5K 0.01% 844
2020
Q1 		$887K Buy
59,400
+24,680
+71% +$632K 0.01% 846
2019
Q4 		$1.03M Buy
+34,720
New +$988K 0.01% 795

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

Treasurer of the State of North Carolina's NVST Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Envista (NVST) stake by 2.2% in Q1 2026, buying an estimated $38.4K and bringing the position to 69,738 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #873.

Treasurer of the State of North Carolina first reported a position in NVST in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.91M in Q1 2023. 391 funds tracked by Wall St. Rank hold NVST as of Q1 2026.

  • Treasurer of the State of North Carolina held 69,738 shares of Envista worth $1.77M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,482 Envista shares in Q1 2026, an estimated $38.4K.
  • Envista made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #873 holding.
  • Treasurer of the State of North Carolina first reported a position in Envista in Q4 2019 and has held it in 26 quarters since.
  • Treasurer of the State of North Carolina's Envista position peaked at $2.91M in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Envista as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.