Envista Holdings Corporation
MX ˙ BMV ˙ US29415F1049
SecurityMX:NVST / Envista Holdings Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership22,397 shares
Latest Disclosed Value $ 568,212
Us Bancorp \de\ reports 1.16% decrease in ownership of NVST / Envista Holdings Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 22,397 shares of Envista Holdings Corporation (MX:NVST) valued at $568,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 22,660 shares of Envista Holdings Corporation. This represents a change in shares of -1.16% 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 22,397 -263 -1.16 568 15.68 0.0002
2026-01-30 2025-12-31 13F ENVISTA HOLDINGS COM 29415F104 22,660 78 0.35 492 6.97 0.0006
2025-11-12 2025-09-30 13F ENVISTA HOLDINGS COM 29415F104 22,582 -780 -3.34 460 0.66 0.0005
2025-07-24 2025-06-30 13F ENVISTA HOLDINGS COM 29415F104 23,362 -3,536 -13.15 456 -1.72 0.0006
2025-05-08 2025-03-31 13F ENVISTA HOLDINGS COM 29415F104 26,898 4,979 22.72 464 9.95 0.0006
2025-02-05 2024-12-31 13F ENVISTA HOLDINGS COM 29415F104 21,919 16,948 340.94 423 330.61 0.0006
2024-10-28 2024-09-30 13F ENVISTA HOLDINGS COM 29415F104 4,971 2,987 150.55 98 206.25 0.0001
2024-08-07 2024-06-30 13F ENVISTA HOLDINGS COM 29415F104 1,984 -602 -23.28 33 -41.82 0.0000
2024-05-08 2024-03-31 13F ENVISTA HOLDINGS COM 29415F104 2,586 934 56.54 55 41.03 0.0001
2024-02-09 2023-12-31 13F ENVISTA HOLDINGS COM 29415F104 1,652 1,453 730.15 40 680.00 0.0001
2023-11-03 2023-09-30 13F ENVISTA HOLDINGS COM 29415F104 199 134 206.15 6 150.00 0.0000
2023-08-10 2023-06-30 13F ENVISTA HOLDINGS COM 29415F104 65 -359 -84.67 2 -88.24 0.0000
2023-05-09 2023-03-31 13F ENVISTA HOLDINGS CORPORATION C COMMON STOCK 29415F104 424 -1,505 -78.02 17 -73.44 0.0000
2023-02-13 2022-12-31 13F ENVISTA HOLDINGS CORPORATION C COMMON STOCK 29415F104 1,929 1,593 474.11 65 481.82 0.0001
2022-10-27 2022-09-30 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 336 306 1,020.00 11 1,000.00 0.0000
2022-08-01 2022-06-30 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 30 3 11.11 1 0.00 0.0000
2022-05-11 2022-03-31 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 27 2 8.00 1 0.00 0.0000
2022-02-11 2021-12-31 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 25 5 25.00 1 0.00 0.0000
2021-11-10 2021-09-30 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 20 20 1 0.0000
2021-08-05 2021-06-30 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 0 -4,224 -100.00 0 -100.00
2021-04-28 2021-03-31 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 4,224 -433 -9.30 172 9.55 0.0003
2021-02-04 2020-12-31 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 4,657 -1,489 -24.23 157 3.29 0.0003
2020-11-10 2020-09-30 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 6,146 -55 -0.89 152 16.03 0.0004
2020-08-07 2020-06-30 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 6,201 -805 -11.49 131 24.76 0.0003
2020-05-13 2020-03-31 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 7,006 1,630 30.32 105 -33.96 0.0003
2020-02-04 2019-12-31 13F ENVISTA HOLDINGS COMMON STOCK 29415F104 5,376 5,376 159 0.0004
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.