Envista Holdings Corporation
MX ˙ BMV ˙ US29415F1049
SecurityMX:NVST / Envista Holdings Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership13,185 shares
Latest Disclosed Value $ 334,503
Rockefeller Capital Management L.P. reports 6.46% increase in ownership of NVST / Envista Holdings Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 13,185 shares of Envista Holdings Corporation (MX:NVST) valued at $334,503 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 12,385 shares of Envista Holdings Corporation. This represents a change in shares of 6.46% 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)
2026-05-14 2026-03-31 13F ENVISTA HOLDINGS COM 29415F104 13,185 800 6.46 335 24.63 0.0006
2026-03-16 2025-12-31 13F/A-1 ENVISTA HOLDINGS COM 29415F104 12,385 11,679 1,654.25 269 1,814.29 0.0005
2026-02-14 2025-12-31 13F ENVISTA HOLDINGS COM 29415F104 12,385 11,679 269 0.0002
2025-11-14 2025-09-30 13F ENVISTA HOLDINGS COM 29415F104 706 -11,246 -94.09 14 -93.99 0.0000
2025-08-14 2025-06-30 13F/A-1 ENVISTA HOLDINGS COM 29415F104 11,952 11,952 234 0.0005
2025-08-08 2025-06-30 13F ENVISTA HOLDINGS COM 29415F104 11,952 11,952 234 0.0003
2025-05-14 2025-03-31 13F ENVISTA HOLDINGS COM 29415F104 0 -12,066 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ENVISTA HOLDINGS COM 29415F104 12,066 34 0.28 233 -2.11 0.0006
2024-11-14 2024-09-30 13F ENVISTA HOLDINGS COM 29415F104 12,032 -34,380 -74.08 238 -69.26 0.0006
2024-08-12 2024-06-30 13F ENVISTA HOLDINGS COM 29415F104 46,412 -16,965 -26.77 772 -43.10 0.0022
2024-05-14 2024-03-31 13F ENVISTA HOLDINGS COM 29415F104 63,377 8,220 14.90 1,355 2.11 0.0040
2024-02-14 2023-12-31 13F ENVISTA HOLDINGS COM 29415F104 55,157 -2,158 -3.77 1,327 -16.91 0.0044
2023-11-14 2023-09-30 13F ENVISTA HOLDINGS COM 29415F104 57,315 23,665 70.33 1,598 40.33 0.0062
2023-08-14 2023-06-30 13F ENVISTA HOLDINGS COM 29415F104 33,650 7,469 28.53 1,139 113,700.00 0.0044
2023-05-16 2023-03-31 13F ENVISTA HOLDINGS COM 29415F104 26,181 3,582 15.85 1 -99.87 0.0046
2023-03-06 2022-12-31 13F ENVISTA HOLDINGS COM 29415F104 22,599 10,345 84.42 758 89.03 0.0038
2022-11-02 2022-09-30 13F ENVISTA HOLDINGS COM 29415F104 12,254 157 1.30 401 -13.95 0.0021
2022-08-12 2022-06-30 13F ENVISTA HOLDINGS COM 29415F104 12,097 416 3.56 466 -17.96 0.0025
2022-05-13 2022-03-31 13F ENVISTA HOLDINGS COM 29415F104 11,681 4,704 67.42 568 81.47 0.0027
2022-02-14 2021-12-31 13F ENVISTA HOLDINGS COM 29415F104 6,977 6,831 4,678.77 313 5,116.67 0.0015
2021-11-12 2021-09-30 13F ENVISTA HOLDINGS COM 29415F104 146 -17,317 -99.16 6 -99.20 0.0000
2021-08-10 2021-06-30 13F ENVISTA HOLDINGS COM 29415F104 17,463 17,317 11,860.96 754 14,980.00 0.0042
2021-05-11 2021-03-31 13F ENVISTA HOLDINGS COM 29415F104 146 93 175.47 5 400.00 0.0000
2021-02-12 2020-12-31 13F ENVISTA HOLDINGS COM 29415F104 53 0 0.00 1 0.00 0.0000
2020-11-13 2020-09-30 13F ENVISTA HOLDINGS COM 29415F104 53 14 35.90 1 0.00 0.0000
2020-08-12 2020-06-30 13F ENVISTA HOLDINGS COM 29415F104 39 20 105.26 1 0.0000
2020-05-12 2020-03-31 13F ENVISTA HOLDINGS COM 29415F104 19 19 0 0.0000
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.