Y-Intercept (HK)’s Envista NVST Stock Holding History

Y-Intercept (HK)’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	$263K	Sell	9,968 -24,126	-71%	-$609K	0.01%	1504
2026 Q1	$865K	Buy	34,094 +2,337	+7%	+$60.6K	0.02%	1089
2025 Q4	$689K	Buy	+31,757	New	+$652K	0.02%	1134
2023 Q4	–	Sell	-9,374	Closed	-$261K	–	1525
2023 Q3	$261K	Buy	+9,374	New	+$304K	0.03%	818
2022 Q2	–	Sell	-8,301	Closed	-$404K	–	1092
2022 Q1	$404K	Sell	8,301 -4,218	-34%	-$195K	0.09%	347
2021 Q4	$564K	Buy	+12,519	New	+$515K	0.13%	222
2021 Q1	–	Sell	-11,306	Closed	-$375K	–	743
2020 Q4	$375K	Buy	+11,306	New	+$328K	0.16%	240

Other funds holding NVST

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Y-Intercept (HK)'s NVST Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Envista (NVST) stake by 71% in Q2 2026, selling an estimated $609K and leaving 9,968 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1504.

Y-Intercept (HK) first reported a position in NVST in Q4 2020 and has held it in 7 quarters since. The position peaked at $865K in Q1 2026. 382 funds tracked by Wall St. Rank hold NVST as of Q2 2026.

Y-Intercept (HK) held 9,968 shares of Envista worth $263K as of Q2 2026.
Y-Intercept (HK) sold 24,126 Envista shares in Q2 2026, an estimated $609K.
Envista made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1504 holding.
Y-Intercept (HK) first reported a position in Envista in Q4 2020 and has held it in 7 quarters since.
Y-Intercept (HK)'s Envista position peaked at $865K in Q1 2026.
382 funds tracked by Wall St. Rank held Envista as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.