Trexquant Investment’s Envista NVST Stock Holding History

Trexquant Investment’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	$18.1M	Buy	713,251 +325,848	+84%	+$8.45M	0.13%	173
2025 Q4	$8.41M	Buy	387,403 +125,975	+48%	+$2.58M	0.08%	374
2025 Q3	$5.33M	Sell	261,428 -182,545	-41%	-$3.75M	0.05%	529
2025 Q2	$8.68M	Sell	443,973 -621,876	-58%	-$10.8M	0.1%	303
2025 Q1	$18.4M	Buy	1,065,849 +755,725	+244%	+$14.7M	0.21%	108
2024 Q4	$5.98M	Buy	+310,124	New	+$6.13M	0.07%	458
2024 Q3	–	Sell	-140,651	Closed	-$2.34M	–	1769
2024 Q2	$2.34M	Sell	140,651 -69,834	-33%	-$1.32M	0.04%	686
2024 Q1	$4.5M	Sell	210,485 -68,616	-25%	-$1.56M	0.09%	336
2023 Q4	$6.72M	Buy	279,101 +182,961	+190%	+$4.37M	0.15%	170
2023 Q3	$2.68M	Sell	96,140 -126,943	-57%	-$4.11M	0.07%	405
2023 Q2	$7.55M	Buy	223,083 +208,772	+1,459%	+$7.37M	0.2%	118
2023 Q1	$585K	Sell	14,311 -77,763	-84%	-$2.96M	0.02%	933
2022 Q4	$3.1M	Buy	+92,074	New	+$3.15M	0.09%	301
2022 Q2	–	Sell	-244,973	Closed	-$11.9M	–	1753
2022 Q1	$11.9M	Buy	+244,973	New	+$11.3M	0.56%	21
2021 Q3	–	Sell	-25,224	Closed	-$1.09M	–	1376
2021 Q2	$1.09M	Buy	+25,224	New	+$1.09M	0.09%	291
2020 Q2	–	Sell	-62,549	Closed	-$934K	–	1369
2020 Q1	$934K	Buy	+62,549	New	+$1.6M	0.07%	443

Other funds holding NVST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return