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NVST · Envista Holdings Corp · Held by Funds

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$24.49 -0.17 (-0.69%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.93B
Shares
160.34M
Volume · Nov 13 1.79M Avg daily vol (3M) 2.88M

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.

Fund Ownership of NVST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.25% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.25% 5,215,205
Index ETFs 18.00% 28,856,710
Active ETFs 2.11% 3,388,452
Active funds 30.39% 48,725,396
Unclassified 1.15% 1,848,819
All registered funds 54.90% 88,034,582
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NVST

426 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%
Neuberger Genesis Fund 2,527,500 $68,596,350 0.95%
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%
BlackRock Event Driven Equity Fund 1,555,477 $42,215,646 0.88%
Mid Cap Value Fund 1,574,304 $41,482,910 0.73%
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%
MFS Blended Research Mid Cap Equity Fund 1,384,809 $37,583,716 1.16%
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%
AB Discovery Value Fund 1,192,004 $31,409,305 1.22%
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%
Fidelity Extended Market Index Fund 796,898 $21,627,812 0.05%
iShares S&P Mid-Cap 400 Value ETF 815,198 $21,480,467 0.25%
Schwab U.S. Small-Cap ETF 774,756 $21,026,878 0.09%
Franklin Small Cap Value VIP Fund 791,723 $20,861,901 1.59%
Oakmark Global Fund 786,350 $20,720,323 1.92%
Schwab Fundamental U.S. Small Company ETF 755,947 $20,516,402 0.23%
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%
U.S. SMALL CAP PORTFOLIO 705,935 $19,279,085 0.10%
U.S. MICRO CAP PORTFOLIO 643,004 $17,560,439 0.22%
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 565,525 $15,348,349 0.67%
Strategic Advisers U.S. Total Stock Fund 544,767 $14,784,976 0.01%
VANGUARD EXPLORER VALUE FUND 533,950 $14,491,403 1.02%
Nationwide Large Cap Equity Portfolio 512,820 $14,005,114 0.55%
VANGUARD HEALTH CARE INDEX FUND 500,446 $13,582,104 0.06%
Dimensional U.S. Small Cap ETF 438,007 $11,961,971 0.08%
Clarkston Partners Fund 450,000 $11,857,500 4.08%
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%
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 426 positions
Key facts CIK 1757073 CUSIP 29415F104 13F (30d) 309 filings 291 filers Visit website Investor relations