Number of Shares
61,727.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
2.12%
Total Estimate Gain
$-37,653.47
% of Total Estimate Gain
-3.01%

Pzena Small Cap Value Fund's Envista Holdings Corp Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 61,727.00 shares of Envista Holdings Corp(NVST), totaling $1.23 Mil. This investment constitutes 2.12% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.04% of the outstanding Envista Holdings Corp(NVST) stock.

The initial trade took place in 2025Q1. And since then Pzena Small Cap Value Fund has made 1 purchases of NVST, at an average price of $20.28, for a total of 61,727.00 shares. Based on historical transaction data and NVST's current price of $19.67, Pzena Small Cap Value Fund's estimated gain on his NVST holdings is $-37,653.47, reflecting a -3.01% gain to date.

Pzena Small Cap Value Fund NVST ($19.67) Holding Chart

Pzena Small Cap Value Fund NVST ($19.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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