Richard Pzena
Pzena Investment Management
Richard Pzena Envista Holdings Corp stake
total: 584
Pzena Investment Management NVST trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 1,157,273 Envista Holdings Corp (NVST) shares with a market value of roughly $30.49M accounting for 0.09% of the overall portfolio. To date, the estimated cost basis is nearly $18.14 for "buy" trades and estimated average "sell" price is $25.29. Pzena Investment Management first purchased NVST in 2024 Q4, initially acquiring 880,177 shares. Since the initial investment in Envista Holdings Corp (NVST), Pzena Investment Management has made 6 more transactions.
When did Richard Pzena buy Envista Holdings Corp (NVST)?
Richard Pzena first invested in Envista Holdings Corp (NVST) in 2024 Q4 at the reported quarter-end price of $19.29 per share.
What's the cost basis of Pzena Investment Management's NVST stake?
The estimated cost basis for Envista Holdings Corp (NVST) stake is around $18.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.14
- Weighted AVG sell price:
- $25.29
Richard Pzena's historical trades in Envista Holdings Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.09%
|
1,157,273
|
$26.35
|
$30,494,144
|
-27.86% (-446,923)
|
-0.04%
|
|
2026 Q1
|
0.13%
|
1,604,196
|
$25.37
|
$40,698,453
|
-31.03% (-721,663)
|
-0.05%
|
|
2025 Q4
|
0.15%
|
2,325,859
|
$21.71
|
$50,494,399
|
-3.69% (-89,007)
|
-0.01%
|
|
2025 Q3
|
0.16%
|
2,414,866
|
$20.37
|
$49,190,820
|
-1.80% (-44,216)
|
-0%
|
|
2025 Q2
|
0.16%
|
2,459,082
|
$19.54
|
$48,050,462
|
+7.18% (+164,825)
|
+0.01%
|
|
2025 Q1
|
0.14%
|
2,294,257
|
$17.26
|
$39,598,876
|
+160.66% (+1,414,080)
|
+0.09%
|
|
2024 Q4
|
0.06%
|
880,177
|
$19.29
|
$16,978,614
|
new
|
+0.06%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.