ENVISTA HOLDINGS CORP · CUSIP 29415F104 · CIK 1620275
As of 2026-06-30, Paradice Investment Management LLC reported 1.28M NVST (shares), valued at $33.77M, or 5.39% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 8.98%; reported value decreased 5.46%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.39% | 1,281,594 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 6.71% | 1,407,981 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.23% | 1,709,507 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 8.25% | 1,806,934 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 7.25% | 1,826,308 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.12% | 1,847,165 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 6.32% | 1,652,332 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.47% | 1,591,193 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.93% | 1,335,631 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.40% | 915,478 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.52% | 1,164,549 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.52% | 1,164,549 | $28.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.40% | 915,478 | $19.57M | Shares decreased 21.39%; reported value decreased 30.14%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.93% | 1,335,631 | $22.21M | Shares increased 45.89%; reported value increased 13.48%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 5.47% | 1,591,193 | $31.44M | Shares increased 19.13%; reported value increased 41.56%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 6.32% | 1,652,332 | $31.87M | Shares increased 3.84%; reported value increased 1.37%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 7.12% | 1,847,165 | $31.88M | Shares increased 11.79%; reported value increased 0.03%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 7.25% | 1,826,308 | $35.69M | Shares decreased 1.13%; reported value increased 11.93%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 8.25% | 1,806,934 | $36.81M | Shares decreased 1.06%; reported value increased 3.14%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 7.23% | 1,709,507 | $37.11M | Shares decreased 5.39%; reported value increased 0.83%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 6.71% | 1,407,981 | $35.72M | Shares decreased 17.64%; reported value decreased 3.75%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.39% | 1,281,594 | $33.77M | Shares decreased 8.98%; reported value decreased 5.46%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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