엔비스타 홀딩스 코퍼레이션
MX ˙ BMV ˙ US29415F1049
SecurityMX:NVST / Envista Holdings Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,149,295 shares
Latest Disclosed Value $ 79,916,575
Geode Capital Management, Llc reports 2.67% increase in ownership of NVST / Envista Holdings Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,149,295 shares of Envista Holdings Corporation (MX:NVST) valued at $79,916,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,067,342 shares of Envista Holdings Corporation. This represents a change in shares of 2.67% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENVISTA HOLDINGS COM 29415F104 3,149,295 81,953 2.67 79,917 19.98 0.0027
2026-02-09 2025-12-31 13F ENVISTA HOLDINGS COM 29415F104 3,067,342 -38,952 -1.25 66,606 5.24 0.0041
2025-11-12 2025-09-30 13F ENVISTA HOLDINGS COM 29415F104 3,106,294 175,439 5.99 63,286 10.49 0.0040
2025-08-08 2025-06-30 13F ENVISTA HOLDINGS COM 29415F104 2,930,855 -53,007 -1.78 57,278 11.18 0.0040
2025-05-13 2025-03-31 13F ENVISTA HOLDINGS COM 29415F104 2,983,862 134,295 4.71 51,518 -6.31 0.0041
2025-02-12 2024-12-31 13F ENVISTA HOLDINGS COM 29415F104 2,849,567 -46,086 -1.59 54,986 -3.93 0.0043
2024-11-12 2024-09-30 13F ENVISTA HOLDINGS COM 29415F104 2,895,653 71,435 2.53 57,233 21.82 0.0046
2024-08-09 2024-06-30 13F ENVISTA HOLDINGS COM 29415F104 2,824,218 99,403 3.65 46,980 -19.37 0.0041
2024-05-13 2024-03-31 13F ENVISTA HOLDINGS COM 29415F104 2,724,815 72,691 2.74 58,268 -8.70 0.0054
2024-02-13 2023-12-31 13F ENVISTA HOLDINGS COM 29415F104 2,652,124 195,591 7.96 63,821 -6.83 0.0067
2023-11-13 2023-09-30 13F ENVISTA HOLDINGS COM 29415F104 2,456,533 57,778 2.41 68,500 -15.61 0.0082
2023-08-11 2023-06-30 13F ENVISTA HOLDINGS COM 29415F104 2,398,755 111,170 4.86 81,174 -13.20 0.0095
2023-05-15 2023-03-31 13F ENVISTA HOLDINGS COM 29415F104 2,287,585 -239,823 -9.49 93,517 109,918.82 0.0121
2023-02-13 2022-12-31 13F ENVISTA HOLDINGS COM 29415F104 2,527,408 30,236 1.21 85 -99.90 0.0119
2022-11-14 2022-09-30 13F ENVISTA HOLDINGS COM 29415F104 2,497,172 49,820 2.04 81,932 -13.13 0.0124
2022-08-12 2022-06-30 13F ENVISTA HOLDINGS COM 29415F104 2,447,352 257,836 11.78 94,320 -11.56 0.0138
2022-05-13 2022-03-31 13F ENVISTA HOLDINGS COM 29415F104 2,189,516 110,072 5.29 106,651 13.82 0.0133
2022-02-11 2021-12-31 13F ENVISTA HOLDINGS COM 29415F104 2,079,444 -91,529 -4.22 93,699 3.23 0.0113
2021-11-12 2021-09-30 13F ENVISTA HOLDINGS COM 29415F104 2,170,973 169,534 8.47 90,768 4.96 0.0122
2021-08-13 2021-06-30 13F ENVISTA HOLDINGS COM 29415F104 2,001,439 70,471 3.65 86,482 9.77 0.0119
2021-05-12 2021-03-31 13F ENVISTA HOLDINGS COM 29415F104 1,930,968 172,414 9.80 78,783 32.82 0.0121
2021-02-12 2020-12-31 13F ENVISTA HOLDINGS COM 29415F104 1,758,554 33,584 1.95 59,316 39.33 0.0100
2020-11-13 2020-09-30 13F ENVISTA HOLDINGS COM 29415F104 1,724,970 13,800 0.81 42,572 17.97 0.0083
2020-08-13 2020-06-30 13F ENVISTA HOLDINGS COM 29415F104 1,711,170 93,579 5.79 36,088 49.33 0.0077
2020-05-14 2020-03-31 13F ENVISTA HOLDINGS COM 29415F104 1,617,591 33,683 2.13 24,166 -48.52 0.0063
2020-02-20 2019-12-31 13F/A-1 ENVISTA HOLDINGS COM 29415F104 1,583,908 1,583,908 46,947 0.0098
2020-02-13 2019-12-31 13F ENVISTA HOLDINGS COM 29415F104 1,583,908 46,947 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.