ARIEL INVESTMENTS, LLC — ENVISTA HOLDINGS CORPORATION NVST: Quarterly 13F Position History
ARIEL INVESTMENTS, LLC has reported ENVISTA HOLDINGS CORPORATION (NVST) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 21,727,184 shares ($551.2M market value, 3.08% of the equity book). Quarter-over-quarter share count change: 2,213,904 (-9.2%) .
- 21,727,184Shares Held (Latest Filing)
- $551.2MReported Market Value (Latest Filing)
- 3.08%Portfolio Weight (% of 13F Equity Book)
- 2,213,904Quarter-over-Quarter Share Change
- +$31.5MQuarter-over-Quarter Value Change
- 24,711,332Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 21,727,184 | 2,213,904 | -9.2% | $551.2M | 3.08% | $25.37 |
| Q4 2025 | 23,941,088 | 67,322 | -0.3% | $519.8M | 2.81% | $21.71 |
| Q3 2025 | 24,008,410 | 702,922 | -2.8% | $489.1M | 2.62% | $20.37 |
| Q2 2025 | 24,711,332 | +421,842 | +1.7% | $482.9M | 2.74% | $19.54 |
| Q1 2025 | 24,289,490 | +170,242 | +0.7% | $419.2M | 2.46% | $17.26 |
| Q4 2024 | 24,119,248 | +1,399,250 | +6.2% | $465.3M | 2.48% | $19.29 |
| Q3 2024 | 22,719,998 | +2,977,694 | +15.1% | $448.9M | 2.29% | $19.76 |
| Q2 2024 | 19,742,304 | +1,957,904 | +11.0% | $328.3M | 1.78% | $16.63 |
| Q1 2024 | 17,784,400 | +3,590,516 | +25.3% | $380.2M | 1.87% | $21.38 |
| Q4 2023 | 14,193,884 | +3,522,728 | +33.0% | $341.5M | 1.70% | $24.06 |
| Q3 2023 | 10,671,156 | +436,922 | +4.3% | $297.5M | 1.57% | $27.88 |
| Q2 2023 | 10,234,234 | 103,906 | -1.0% | $346.3M | 1.64% | $33.84 |
| Q1 2023 | 10,338,140 | +249,230 | +2.5% | $422.6M | 2.03% | $40.88 |
| Q4 2022 | 10,088,910 | 510,230 | -4.8% | $339.7M | 1.72% | $33.67 |
| Q3 2022 | 10,599,140 | 311,678 | -2.9% | $347.8M | 1.91% | $32.81 |
| Q2 2022 | 10,910,818 | 635,850 | -5.5% | $420.5M | 2.10% | $38.54 |
| Q1 2022 | 11,546,668 | 960,138 | -7.7% | $562.4M | 2.49% | $48.71 |
| Q4 2021 | 12,506,806 | +337,438 | +2.8% | $563.6M | 2.38% | $45.06 |
| Q3 2021 | 12,169,368 | 629,158 | -4.9% | $508.8M | 2.33% | $41.81 |
| Q2 2021 | 12,798,526 | 622,928 | -4.6% | $553.0M | 2.60% | $43.21 |
| Q1 2021 | 13,421,454 | 734,832 | -5.2% | $547.6M | 2.70% | $40.80 |
| Q4 2020 | 14,156,286 | +375,308 | +2.7% | $477.5M | 2.69% | $33.73 |
| Q3 2020 | 13,780,978 | +1,492,208 | +12.1% | $340.1M | 2.47% | $24.68 |
| Q2 2020 | 12,288,770 | +5,314,582 | +76.2% | $259.2M | 1.97% | $21.09 |
| Q1 2020 | 6,974,188 | — | — | $104.2M | 0.91% | $14.94 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ARIEL INVESTMENTS, LLC first disclose a NVST position in 13F-HR filings?
ARIEL INVESTMENTS, LLC first reported ENVISTA HOLDINGS CORPORATION (NVST) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was ARIEL INVESTMENTS, LLC's most recent quarter-over-quarter share-count change in NVST?
Between Q4 2025 and Q1 2026, ARIEL INVESTMENTS, LLC reduced its NVST position by 2,213,904 shares (-9.2%), leaving 21,727,184 shares at a market value of $551.2M.
Does the implied price-per-share represent ARIEL INVESTMENTS, LLC's cost basis in NVST?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.