Cliff Asness's NVST Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.37 M shares of Envista Holdings Corporation (NVST) worth $27.64 M, representing 0.02% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NVST, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 459,167 shares. Largest reduction occurred in Q3 2024, reducing 235,837 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Envista Holdings Corporation (NVST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Envista Holdings Corporation (NVST) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +79,304 | New Buy | 79,304 | $33.10 |
| Q1 2021 | +117,804 | Add 148.55% | 197,108 | $40.61 |
| Q2 2021 | -21,521 | Reduce 10.92% | 175,587 | $43.21 |
| Q3 2021 | +116,888 | Add 66.57% | 292,475 | $41.81 |
| Q4 2021 | -13,224 | Reduce 4.52% | 279,251 | $45.06 |
| Q1 2022 | -6,289 | Reduce 2.25% | 272,962 | $48.71 |
| Q2 2022 | +51,714 | Add 18.95% | 324,676 | $37.97 |
| Q3 2022 | -87,194 | Reduce 26.86% | 237,482 | $32.81 |
| Q4 2022 | +41,730 | Add 17.57% | 279,212 | $33.54 |
| Q1 2023 | -123,643 | Reduce 44.28% | 155,569 | $40.15 |
| Q2 2023 | +53,806 | Add 34.59% | 209,375 | $33.84 |
| Q3 2023 | +436,343 | Add 208.40% | 645,718 | $27.88 |
| Q4 2023 | +213,902 | Add 33.13% | 859,620 | $24.06 |
| Q1 2024 | +155,277 | Add 18.06% | 1.01 M | $21.38 |
| Q2 2024 | +459,167 | Add 45.24% | 1.47 M | $16.61 |
| Q3 2024 | -235,837 | Reduce 16.00% | 1.24 M | $19.76 |
| Q4 2024 | -171,279 | Reduce 13.83% | 1.07 M | $19.29 |
| Q1 2025 | +384,183 | Add 36.01% | 1.45 M | $16.86 |
| Q2 2025 | +104,080 | Add 7.17% | 1.56 M | $19.54 |
| Q3 2025 | -186,957 | Reduce 12.02% | 1.37 M | $20.20 |
Cliff Asness's Envista Holdings Corporation Investment FAQs
Cliff Asness first purchased Envista Holdings Corporation (NVST) in Q4 2020, acquiring 79,304 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Envista Holdings Corporation (NVST) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Envista Holdings Corporation (NVST) was in Q2 2024, adding 1,474,064 shares worth $24.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,368,254 shares of Envista Holdings Corporation (NVST), valued at approximately $27.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Envista Holdings Corporation (NVST) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Envista Holdings Corporation (NVST) was 1,555,211 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.