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Funds Holding Envista Holdings Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Envista Holdings Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NVST →Funds holding
114
as of 2026-07-31
Reported value
$483.1M
summed across funds
Fund families
53
named trusts
Largest conviction
1.69%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST185.8K sh$5.1M | 1.69% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC99.5K sh$2.7M | 1.64% |
| Franklin Small Cap Value FundFranklin Value Investors Trust2.6M sh$70.2M | 1.64% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust108.3K sh$3M | 1.28% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST227.6K sh$6.2M | 1.27% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust360.6K sh$9.8M | 1.27% |
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III84.6K sh$2.3M | 1.10% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust182.7K sh$5M | 0.99% |
| Harbor Long-Short Equity ETFHarbor ETF Trust4.6K sh$125K | 0.82% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST70.9K sh$1.9M | 0.70% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust82.4K sh$2.2M | 0.67% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds132.1K sh$3.6M | 0.61% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.1.1M sh$29.6M | 0.53% |
| Eventide Small Cap ETFStrategy Shares6.1K sh$166.5K | 0.46% |
| First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund168.1K sh$4.6M | 0.44% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust244.8K sh$6.7M | 0.43% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust258 sh$7K | 0.37% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II29K sh$792.5K | 0.37% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds349K sh$9.5M | 0.33% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.2M sh$61M | 0.31% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III13.5K sh$368.5K | 0.28% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust812.4K sh$22.2M | 0.27% |
| Column Small Cap FundTrust for Professional Managers51.9K sh$1.4M | 0.26% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust7.9K sh$217K | 0.24% |
| MID-CAP VALUE PROFUNDProFunds233 sh$6.4K | 0.23% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST197K sh$5.4M | 0.23% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC643K sh$17.6M | 0.22% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds208.8K sh$5.7M | 0.21% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$35M | 0.21% |
| Victory Small Cap Stock FundVictory Portfolios III71K sh$1.9M | 0.20% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust6.2K sh$168K | 0.19% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC62.1K sh$1.7M | 0.19% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.4K sh$1.1M | 0.18% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust43.5K sh$1.2M | 0.17% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust845.9K sh$23.1M | 0.16% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust132.8K sh$3.6M | 0.14% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund66.2K sh$1.8M | 0.13% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2620 sh$16.9K | 0.13% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust18.2K sh$496.3K | 0.13% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.9K sh$243K | 0.12% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST23.6K sh$644.3K | 0.12% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc8.9K sh$242.8K | 0.12% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc62.2K sh$1.7M | 0.12% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.58.3K sh$1.6M | 0.12% |
| Column Mid Cap FundTrust for Professional Managers49.7K sh$1.3M | 0.12% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO83.2K sh$2.3M | 0.11% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust159.4K sh$4.4M | 0.11% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust24.2K sh$662K | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC705.9K sh$19.3M | 0.10% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.4K sh$65.3K | 0.10% |
| Column Small Cap Select FundTrust for Professional Managers64.4K sh$1.7M | 0.09% |
| ULTRA MID CAP PROFUNDProFunds1.4K sh$37.3K | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust438K sh$12M | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust19.3K sh$527.1K | 0.08% |
| iShares U.S. Healthcare ETFiShares Trust95.1K sh$2.6M | 0.07% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.1K sh$193.6K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust7.1K sh$193.4K | 0.07% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.6K sh$316.9K | 0.07% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST78.3K sh$2.1M | 0.07% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust22.9K sh$624.5K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust60K sh$1.6M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III18.4K sh$502.5K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds29.7K sh$810.6K | 0.06% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I6.8K sh$185.1K | 0.06% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust213 sh$5.8K | 0.05% |
| MID-CAP PROFUNDProFunds147 sh$4K | 0.04% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc11.7K sh$318.2K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust8.6K sh$234.6K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC79.8K sh$2.2M | 0.04% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I76.9K sh$2.1M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST32.9K sh$899.2K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust613.5K sh$16.8M | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds29.7K sh$810.9K | 0.03% |
| Green Century Balanced FundGREEN CENTURY FUNDS3.8K sh$103.4K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust148.3K sh$4M | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust649 sh$17.7K | 0.03% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.5K sh$42K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust424.9K sh$11.6M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust19.8K sh$541.9K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.9K sh$543.9K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC308.5K sh$8.4M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust25.3K sh$691.7K | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.5K sh$40.9K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC60.6K sh$1.7M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust64.6K sh$1.8M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC241.4K sh$6.6M | 0.02% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II9.3K sh$254.5K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.4K sh$283.1K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust54.7K sh$1.5M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust64K sh$1.7M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds58.5K sh$1.6M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.9K sh$134.5K | 0.01% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust126 sh$3.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust38.1K sh$1M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$46.2K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust53.4K sh$1.5M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III903 sh$24.7K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust268 sh$7.3K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds139.3K sh$3.8M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust88.1K sh$2.4M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST97.7K sh$2.7M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.9K sh$269K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST798 sh$21.8K | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc432 sh$11.8K | 0.00% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.2K sh$33.3K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc3.6K sh$99.6K | 0.00% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.1K sh$28.8K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS131.2K sh$3.6M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds860 sh$23.5K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds502 sh$13.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.2K sh$31.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds558 sh$15.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds79 sh$2.2K | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-34.4K sh-$939.6K | -0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NVST
Company overviewEverything on NVST in one place, with the price.SEC filingsWhat NVST's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NVST's own officers and directors buy and sell.Who owns itEvery manager reporting a position in NVST.LobbyingWhat NVST spends lobbying Congress, and on what.