NVST · Envista Holdings Corp
$28.07
-0.01 (-0.04%)
At close · Aug 14
Market Cap
$4.51B
Shares
160.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NVST
398 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 5,425,691 | $137,649,781 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,179,436 | $131,402,291 | 0.01% | Long | 2026-03-31 | |
| Ariel Fund | — | 4,343,924 | $110,205,352 | 4.31% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 4,006,896 | $101,654,952 | 1.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,778,636 | $95,863,995 | 0.06% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 3,499,786 | $90,784,449 | 2.22% | Long | 2026-04-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 3,095,501 | $78,532,860 | 0.91% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,406,162 | $61,044,330 | 0.10% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,235,061 | $57,977,482 | 0.31% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,827,183 | $46,355,633 | 0.06% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 1,678,431 | $42,581,794 | 0.76% | Long | 2026-03-31 | |
| BlackRock Event Driven Equity Fund | — | 1,728,308 | $40,701,653 | 0.85% | Long | 2026-05-29 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,550,000 | $39,323,500 | 0.88% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 1,422,496 | $36,088,724 | 1.27% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,282,770 | $33,275,054 | 0.21% | Long | 2026-04-30 | |
| MFS Blended Research Mid Cap Equity Fund | — | 1,333,961 | $31,414,782 | 1.07% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,235,142 | $31,335,553 | 0.13% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 1,310,414 | $30,860,250 | 1.26% | Long | 2026-05-31 | |
| Neuberger Genesis Fund | — | 1,299,437 | $30,601,741 | 0.42% | Long | 2026-05-31 | |
| Invesco S&P MidCap Quality ETF | — | 1,088,597 | $28,238,206 | 0.54% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 1,107,716 | $28,102,755 | 2.44% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 1,051,108 | $27,265,742 | 0.20% | Long | 2026-04-30 | |
| Ariel Appreciation Fund | — | 975,302 | $24,743,412 | 2.83% | Long | 2026-03-31 | |
| Oakmark Global Fund | — | 930,100 | $23,596,637 | 2.28% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 845,366 | $21,928,794 | 0.29% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 832,485 | $21,120,144 | 0.26% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 801,321 | $20,329,514 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 848,604 | $19,984,624 | 0.05% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Growth Fund | — | 781,649 | $19,830,435 | 0.08% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 787,315 | $18,541,268 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 703,335 | $18,244,510 | 0.10% | Long | 2026-04-30 | |
| iShares U.S. Medical Devices ETF | — | 706,032 | $17,912,032 | 0.56% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 744,924 | $17,542,960 | 0.20% | Long | 2026-05-31 | |
| Meridian Contrarian Fund | — | 663,643 | $16,836,623 | 2.86% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 641,135 | $16,631,042 | 0.22% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 621,729 | $15,773,265 | 0.03% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 603,391 | $15,651,963 | 0.03% | Long | 2026-04-30 | |
| MFS New Discovery Value Fund | — | 647,601 | $15,251,004 | 0.61% | Long | 2026-05-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 590,300 | $14,975,911 | 0.75% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 542,190 | $14,064,409 | 0.17% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 522,790 | $13,561,173 | 0.10% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 561,337 | $13,219,486 | 0.01% | Long | 2026-05-31 | |
| Clarkston Partners Fund | — | 475,000 | $12,050,750 | 3.85% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 496,093 | $11,682,990 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 427,230 | $11,082,346 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 466,956 | $10,996,814 | 0.88% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 415,133 | $10,938,755 | 0.42% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 414,102 | $10,505,768 | 0.35% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 394,000 | $9,995,780 | 0.97% | Long | 2026-03-31 | |
| Franklin Mutual U.S. Mid Cap Value Fund | — | 382,267 | $9,916,006 | 1.29% | Long | 2026-04-30 |
Showing 1–50 of 398 positions
Key facts
CIK
1757073
CUSIP
29415F104
13F (30d)
357 filings
347 filers
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