Envista Holdings Corporation
MX ˙ BMV ˙ US29415F1049
SecurityMX:NVST / Envista Holdings Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership96,522 shares
Latest Disclosed Value $ 2,448,767
Pathstone Holdings, LLC reports 5.67% decrease in ownership of NVST / Envista Holdings Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 96,522 shares of Envista Holdings Corporation (MX:NVST) valued at $2,448,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 102,329 shares of Envista Holdings Corporation. This represents a change in shares of -5.67% 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)
2026-05-11 2026-03-31 13F ENVISTA HOLDINGS COM 29415F104 96,522 -5,807 -5.67 2,449 10.22 0.0097
2026-02-13 2025-12-31 13F ENVISTA HOLDINGS COM 29415F104 102,329 4,152 4.23 2,222 11.11 0.0086
2025-11-13 2025-09-30 13F ENVISTA HOLDINGS COM 29415F104 98,177 6,667 7.29 2,000 11.80 0.0076
2025-08-12 2025-06-30 13F ENVISTA HOLDINGS COM 29415F104 91,510 53,967 143.75 1,788 175.93 0.0071
2025-05-15 2025-03-31 13F ENVISTA HOLDINGS COM 29415F104 37,543 25,003 199.39 648 168.88 0.0028
2025-02-14 2024-12-31 13F ENVISTA HOLDINGS COM 29415F104 12,540 393 3.24 242 0.42 0.0011
2024-11-07 2024-09-30 13F ENVISTA HOLDINGS COM 29415F104 12,147 12,147 240 0.0011
2024-08-14 2024-06-30 13F ENVISTA HOLDINGS COM 29415F104 0 -31,561 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ENVISTA HOLDINGS COM 29415F104 31,561 23,196 277.30 675 235.32 0.0031
2024-02-14 2023-12-31 13F ENVISTA HOLDINGS COM 29415F104 8,365 8,365 201 0.0011
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.