Envista Holdings Corporation
MX ˙ BMV ˙ US29415F1049
SecurityMX:NVST / Envista Holdings Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership21,020 shares
Latest Disclosed Value $ 533,277
Sepio Capital, LP reports 33.55% decrease in ownership of NVST / Envista Holdings Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 21,020 shares of Envista Holdings Corporation (MX:NVST) valued at $533,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,632 shares of Envista Holdings Corporation. This represents a change in shares of -33.55% 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)
2026-05-13 2026-03-31 13F ENVISTA HOLDINGS COM 29415F104 21,020 -10,612 -33.55 533 -22.30 0.0290
2026-02-12 2025-12-31 13F ENVISTA HOLDINGS COM 29415F104 31,632 374 1.20 687 7.86 0.0376
2025-11-13 2025-09-30 13F ENVISTA HOLDINGS COM 29415F104 31,258 628 2.05 637 6.35 0.0377
2025-08-13 2025-06-30 13F ENVISTA HOLDINGS COM 29415F104 30,630 -10,410 -25.37 599 -15.54 0.0426
2025-05-15 2025-03-31 13F ENVISTA HOLDINGS COM 29415F104 41,040 2,240 5.77 708 -5.35 0.0561
2025-02-13 2024-12-31 13F ENVISTA HOLDINGS COM 29415F104 38,800 -11,619 -23.04 748 -24.90 0.0599
2024-11-14 2024-09-30 13F ENVISTA HOLDINGS COM 29415F104 50,419 0 0.00 996 18.85 0.0776
2024-08-15 2024-06-30 13F ENVISTA HOLDINGS COM 29415F104 50,419 -430 -0.85 838 -22.91 0.0768
2024-05-15 2024-03-31 13F ENVISTA HOLDINGS COM 29415F104 50,849 -139 -0.27 1,087 -11.34 0.0933
2024-02-09 2023-12-31 13F ENVISTA HOLDINGS COM 29415F104 50,988 6,638 14.97 1,227 -0.81 0.1031
2023-11-08 2023-09-30 13F ENVISTA HOLDINGS COM 29415F104 44,350 0 0.00 1,236 -17.60 0.1068
2023-08-08 2023-06-30 13F ENVISTA HOLDINGS COM 29415F104 44,350 -1,041 -2.29 1,501 -19.14 0.1219
2023-05-10 2023-03-31 13F ENVISTA HOLDINGS COM 29415F104 45,391 -4,988 -9.90 1,856 9.38 0.1711
2023-02-03 2022-12-31 13F ENVISTA HOLDINGS COM 29415F104 50,379 7,627 17.84 1,696 20.88 0.1466
2022-10-28 2022-09-30 13F ENVISTA HOLDINGS COM 29415F104 42,752 -640 -1.47 1,403 -16.09 0.1393
2022-07-26 2022-06-30 13F ENVISTA HOLDINGS COM 29415F104 43,392 -164 -0.38 1,672 -21.21 0.1680
2022-05-09 2022-03-31 13F ENVISTA HOLDINGS COM 29415F104 43,556 -19,673 -31.11 2,122 -25.52 0.1861
2022-01-25 2021-12-31 13F ENVISTA HOLDINGS COM 29415F104 63,229 -7,342 -10.40 2,849 -3.46 0.2105
2021-11-03 2021-09-30 13F ENVISTA HOLDINGS COM 29415F104 70,571 -1,774 -2.45 2,951 -5.60 0.2433
2021-07-29 2021-06-30 13F/A-1 ENVISTA HOLDINGS COM 29415F104 72,345 -45 -0.06 3,126 5.82 0.2575
2021-07-26 2021-06-30 13F ENVISTA HOLDINGS COM 29415F104 72,345 -45 3,126 0.2695
2021-05-10 2021-03-31 13F ENVISTA HOLDINGS COM 29415F104 72,390 2,008 2.85 2,954 24.43 0.2721
2021-02-10 2020-12-31 13F ENVISTA HOLDINGS COM 29415F104 70,382 6,611 10.37 2,374 50.83 0.2049
2020-11-12 2020-09-30 13F ENVISTA HOLDINGS COM 29415F104 63,771 0 0.00 1,574 17.03 0.1709
2020-08-04 2020-06-30 13F ENVISTA HOLDINGS COM 29415F104 63,771 36,671 135.32 1,345 232.10 0.1580
2020-04-29 2020-03-31 13F ENVISTA HOLDINGS COM 29415F104 27,100 27,100 405 0.0536
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.