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NVST · Envista Holdings Corp · Held by Funds

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$23.47 +0.14 (+0.60%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.85B
Shares
160.62M
Volume · Sep 30 2.01M Avg daily vol (3M) 2.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NVST

422 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,573,255 $146,855,269 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,158,976 $135,939,018 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,733,859 $98,387,185 0.05%
Eaton Vance Atlanta Capital SMID-Cap Fund 3,389,824 $89,321,862 1.02%
Ariel Fund 3,384,359 $89,177,860 3.08%
Undiscovered Managers Behavioral Value Fund 2,983,701 $78,620,521 0.87%
Franklin Small Cap Value Fund 2,570,956 $70,212,808 1.64%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,364,068 $62,293,192 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 2,235,061 $61,039,516 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 1,865,888 $49,166,149 0.05%
Mid Cap Value Fund 1,574,304 $41,482,910 0.73%
BlackRock Event Driven Equity Fund 1,728,308 $40,701,653 0.85%
JPMorgan Small Cap Equity Fund 1,520,560 $40,066,756 1.39%
Victory Sycamore Small Company Opportunity Fund 1,500,000 $39,525,000 0.84%
U.S. Targeted Value Portfolio 1,282,770 $35,032,449 0.21%
State Street SPDR S&P MidCap 400SM ETF Trust 1,252,051 $32,991,544 0.12%
MFS Blended Research Mid Cap Equity Fund 1,333,961 $31,414,782 1.07%
AB Discovery Value Fund 1,192,004 $31,409,305 1.22%
Neuberger Genesis Fund 1,299,437 $30,601,741 0.42%
Small Cap Growth Fund 1,082,631 $29,566,653 0.53%
Oberweis Small-Cap Opportunities Fund 1,018,282 $26,831,731 0.94%
Ariel Appreciation Fund 924,605 $24,363,342 2.54%
Dimensional U.S. Targeted Value ETF 845,892 $23,101,311 0.16%
Dimensional US Small Cap Value ETF 812,439 $22,187,709 0.27%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 823,676 $21,703,863 0.12%
iShares S&P Mid-Cap 400 Value ETF 815,198 $21,480,467 0.25%
Franklin Small Cap Value VIP Fund 791,723 $20,861,901 1.59%
Oakmark Global Fund 786,350 $20,720,323 1.92%
Bridge Builder Large Cap Growth Fund 774,323 $20,403,411 0.07%
iShares U.S. Medical Devices ETF 762,029 $20,079,464 0.66%
Fidelity Extended Market Index Fund 848,604 $19,984,624 0.05%
U.S. SMALL CAP PORTFOLIO 705,935 $19,279,085 0.10%
Schwab U.S. Small-Cap ETF 787,315 $18,541,268 0.08%
U.S. MICRO CAP PORTFOLIO 643,004 $17,560,439 0.22%
Schwab Fundamental U.S. Small Company ETF 744,924 $17,542,960 0.20%
iShares Russell Mid-Cap ETF 664,893 $17,519,931 0.03%
Meridian Contrarian Fund 663,643 $17,486,993 2.57%
Fidelity Mid Cap Index Fund 613,475 $16,754,002 0.03%
MFS New Discovery Value Fund 647,601 $15,251,004 0.61%
Nationwide Large Cap Equity Portfolio 512,820 $14,005,114 0.55%
Strategic Advisers U.S. Total Stock Fund 561,337 $13,219,486 0.01%
Dimensional U.S. Small Cap ETF 438,007 $11,961,971 0.08%
Clarkston Partners Fund 450,000 $11,857,500 4.08%
VANGUARD HEALTH CARE INDEX FUND 496,093 $11,682,990 0.06%
Dimensional U.S. Core Equity 2 ETF 424,910 $11,604,292 0.02%
Victory Integrity Small-Cap Value Fund 434,000 $11,435,900 1.00%
VANGUARD EXPLORER VALUE FUND 466,956 $10,996,814 0.88%
ROYCE SMALL-CAP TRUST, INC. 415,133 $10,938,755 0.42%
Bridge Builder Tax Managed Small/Mid Cap Fund 414,102 $10,911,588 0.31%
Bridge Builder Large Cap Value Fund 404,580 $10,660,683 0.04%
Showing 1–50 of 422 positions
Key facts CIK 1757073 CUSIP 29415F104 13F (30d) 11 filings 11 filers Visit website Investor relations