Allianz Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28,484
| Closed | -$2.76M | – | 2096 |
|
|
2025
Q4 | $2.76M | Sell |
28,484
-4,064
| -12% | -$390K | ﹤0.01% | 1419 |
|
|
2025
Q3 | $2.85M | Buy |
32,548
+5,861
| +22% | +$532K | ﹤0.01% | 1357 |
|
|
2025
Q2 | $2.58M | Sell |
26,687
-110,224
| -81% | -$10.4M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $14.5M | Buy |
136,911
+16,265
| +13% | +$1.88M | 0.02% | 681 |
|
|
2024
Q4 | $13.5M | Buy |
120,646
+63,208
| +110% | +$7.43M | 0.02% | 657 |
|
|
2024
Q3 | $7.34M | Sell |
57,438
-11,540
| -17% | -$1.36M | 0.01% | 862 |
|
|
2024
Q2 | $7.23M | Sell |
68,978
-14,621
| -17% | -$1.55M | 0.01% | 805 |
|
|
2024
Q1 | $8.78M | Sell |
83,599
-35,693
| -30% | -$3.8M | 0.01% | 692 |
|
|
2023
Q4 | $13M | Sell |
119,292
-4,275
| -3% | -$412K | 0.02% | 609 |
|
|
2023
Q3 | $13.7M | Sell |
123,567
-68,445
| -36% | -$8.04M | 0.02% | 607 |
|
|
2023
Q2 | $22.8K | Sell |
192,012
-189,930
| -50% | -$23.3M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $50.9M | Sell |
381,942
-34,278
| -8% | -$4.51M | 0.09% | 223 |
|
|
2022
Q4 | $58.4M | Buy |
416,220
+2,465
| +0.6% | +$332K | 0.11% | 176 |
|
|
2022
Q3 | $49.8M | Sell |
413,755
-224,146
| -35% | -$31.6M | 0.1% | 205 |
|
|
2022
Q2 | $90.7M | Buy |
637,901
+84,693
| +15% | +$12.7M | 0.09% | 264 |
|
|
2022
Q1 | $96.5M | Sell |
553,208
-7,661
| -1% | -$1.36M | 0.07% | 290 |
|
|
2021
Q4 | $113M | Sell |
560,869
-35,408
| -6% | -$6.4M | 0.08% | 274 |
|
|
2021
Q3 | $103M | Buy |
596,277
+19,689
| +3% | +$3.47M | 0.08% | 262 |
|
|
2021
Q2 | $89M | Buy |
576,588
+167,498
| +41% | +$23.5M | 0.08% | 255 |
|
|
2021
Q1 | $52.5M | Buy |
409,090
+24,007
| +6% | +$3.33M | 0.05% | 348 |
|
|
2020
Q4 | $55.3M | Buy |
385,083
+56,820
| +17% | +$7.56M | 0.05% | 334 |
|
|
2020
Q3 | $41.2M | Sell |
328,263
-33,068
| -9% | -$3.8M | 0.05% | 366 |
|
|
2020
Q2 | $35.4M | Sell |
361,331
-53,369
| -13% | -$4.88M | 0.04% | 422 |
|
|
2020
Q1 | $31.2M | Sell |
414,700
-71,834
| -15% | -$6.38M | 0.04% | 415 |
|
|
2019
Q4 | $47.2M | Sell |
486,534
-66,094
| -12% | -$5.9M | 0.04% | 449 |
|
|
2019
Q3 | $47.1M | Buy |
552,628
+104,622
| +23% | +$9.15M | 0.05% | 454 |
|
|
2019
Q2 | $43.2M | Buy |
448,006
+193,515
| +76% | +$18M | 0.04% | 468 |
|
|
2019
Q1 | $24.5M | Sell |
254,491
-74,319
| -23% | -$6.69M | 0.02% | 680 |
|
|
2018
Q4 | $25.8M | Buy |
328,810
+10,344
| +3% | +$874K | 0.03% | 597 |
|
|
2018
Q3 | $31M | Sell |
318,466
-246,789
| -44% | -$21.2M | 0.03% | 637 |
|
|
2018
Q2 | $41.4M | Buy |
565,255
+159,526
| +39% | +$12M | 0.04% | 486 |
|
|
2018
Q1 | $30.7M | Buy |
405,729
+151,013
| +59% | +$11.7M | 0.03% | 637 |
|
|
2017
Q4 | $18.6M | Buy |
254,716
+103,249
| +68% | +$7.41M | 0.01% | 1009 |
|
|
2017
Q3 | $10.4M | Buy |
151,467
+10,464
| +7% | +$702K | 0.01% | 1301 |
|
|
2017
Q2 | $9.55M | Buy |
141,003
+1,335
| +1% | +$82.9K | 0.01% | 1330 |
|
|
2017
Q1 | $8.11M | Sell |
139,668
-91,232
| -40% | -$4.98M | 0.01% | 1419 |
|
|
2016
Q4 | $12M | Buy |
230,900
+12,329
| +6% | +$644K | 0.01% | 1279 |
|
|
2016
Q3 | $12.2M | Buy |
218,571
+107,669
| +97% | +$5.88M | 0.01% | 1230 |
|
|
2016
Q2 | $5.81M | Buy |
110,902
+3,845
| +4% | +$202K | 0.01% | 1441 |
|
|
2016
Q1 | $5.29M | Sell |
107,057
-6,113
| -5% | -$292K | 0.01% | 1420 |
|
|
2015
Q4 | $6.06M | Sell |
113,170
-21,550
| -16% | -$1.1M | 0.01% | 1278 |
|
|
2015
Q3 | $6.19M | Sell |
134,720
-8,730
| -6% | -$433K | 0.01% | 1189 |
|
|
2015
Q2 | $7.55M | Sell |
143,450
-1,560,668
| -92% | -$81.4M | 0.01% | 1220 |
|
|
2015
Q1 | $87.1M | Sell |
1,704,118
-237,372
| -12% | -$11M | 0.1% | 208 |
|
|
2014
Q4 | $84.9M | Sell |
1,941,490
-259,490
| -12% | -$11.2M | 0.09% | 247 |
|
|
2014
Q3 | $96M | Sell |
2,200,980
-603,088
| -22% | -$27.5M | 0.12% | 198 |
|
|
2014
Q2 | $131M | Sell |
2,804,068
-366,384
| -12% | -$16.5M | 0.16% | 140 |
|
|
2014
Q1 | $143M | Sell |
3,170,452
-89,609
| -3% | -$3.93M | 0.17% | 126 |
|
|
2013
Q4 | $134M | Sell |
3,260,061
-132,055
| -4% | -$5.05M | 0.17% | 140 |
|
|
2013
Q3 | $128M | Sell |
3,392,116
-18,274
| -0.5% | -$656K | 0.17% | 140 |
|
|
2013
Q2 | $111M | Buy |
+3,410,390
| New | +$112M | 0.16% | 149 |
|
Other funds holding RVTY
EIG
VCM
VPM
Allianz Asset Management's RVTY Position: Q1 2026 in Review
Allianz Asset Management sold out of Revvity (RVTY) in Q1 2026, closing a stake of 28,484 shares — an estimated $2.76M sold.
Allianz Asset Management first reported a position in RVTY in Q2 2013 and held it in 51 quarters. The position peaked at $143M in Q1 2014. 500 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.
- Allianz Asset Management reported no remaining Revvity position as of Q1 2026 after selling out during the quarter.
- Allianz Asset Management sold 28,484 Revvity shares in Q1 2026, an estimated $2.76M.
- Allianz Asset Management first reported a position in Revvity in Q2 2013 and held it in 51 quarters.
- Allianz Asset Management's Revvity position peaked at $143M in Q1 2014.
- 500 funds tracked by Wall St. Rank held Revvity as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.