Assenagon Asset Management’s Revvity RVTY Stock Holding History

Assenagon Asset Management’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Sell	15,483 -8,540	-36%	-$822K	﹤0.01%	877
2026 Q1	$2.1M	Buy	+24,023	New	+$2.38M	﹤0.01%	771
2025 Q4	–	Sell	-9,747	Closed	-$854K	–	1245
2025 Q3	$854K	Buy	9,747 +4,359	+81%	+$396K	﹤0.01%	962
2025 Q2	$521K	Buy	5,388 +88	+2%	+$8.29K	﹤0.01%	1026
2025 Q1	$561K	Sell	5,300 -14,359	-73%	-$1.66M	﹤0.01%	997
2024 Q4	$2.19M	Sell	19,659 -8,291	-30%	-$974K	﹤0.01%	924
2024 Q3	$3.57M	Sell	27,950 -59,230	-68%	-$6.96M	0.01%	800
2024 Q2	$9.14M	Buy	87,180 +84,515	+3,171%	+$8.97M	0.02%	456
2024 Q1	$280K	Sell	2,665 -67,157	-96%	-$7.15M	﹤0.01%	1298
2023 Q4	$7.63M	Buy	69,822 +34,603	+98%	+$3.34M	0.02%	525
2023 Q3	$3.9M	Buy	35,219 +32,108	+1,032%	+$3.77M	0.01%	642
2023 Q2	$370K	Sell	3,111 -313,966	-99%	-$38.6M	﹤0.01%	1190
2023 Q1	$42.3M	Buy	317,077 +291,575	+1,143%	+$38.4M	0.15%	127
2022 Q4	$3.58M	Buy	25,502 +9,762	+62%	+$1.31M	0.01%	622
2022 Q3	$1.89M	Sell	15,740 -263,078	-94%	-$37.1M	0.01%	732
2022 Q2	$39.7M	Buy	278,818 +276,681	+12,947%	+$41.5M	0.15%	134
2022 Q1	$373K	Sell	2,137 -188	-8%	-$33.4K	﹤0.01%	1259
2021 Q4	$467K	Sell	2,325 -422,923	-99%	-$76.5M	﹤0.01%	1207
2021 Q3	$73.7M	Buy	+425,248	New	+$74.9M	0.24%	78
2021 Q2	–	Sell	-123,277	Closed	-$15.8M	–	1384
2021 Q1	$15.8M	Sell	123,277 -335,281	-73%	-$46.4M	0.06%	248
2020 Q4	$65.8M	Buy	+458,558	New	+$61M	0.29%	71
2020 Q3	–	Sell	-11,204	Closed	-$1.1M	–	1326
2020 Q2	$1.1M	Sell	11,204 -2,704	-19%	-$247K	0.01%	765
2020 Q1	$1.05M	Buy	+13,908	New	+$1.23M	0.01%	518
2019 Q4	–	Sell	-64,356	Closed	-$5.48M	–	910
2019 Q3	$5.48M	Buy	+64,356	New	+$5.63M	0.04%	228
2018 Q4	–	Sell	-144,538	Closed	-$14.1M	–	1126
2018 Q3	$14.1M	Buy	+144,538	New	+$12.4M	0.14%	141
2018 Q1	–	Sell	-36,045	Closed	-$2.64M	–	719
2017 Q4	$2.64M	Sell	36,045 -299,876	-89%	-$21.5M	0.03%	408
2017 Q3	$23.2M	Buy	+335,921	New	+$22.5M	0.22%	107
2017 Q1	–	Sell	-181,610	Closed	-$9.47M	–	304
2016 Q4	$9.47M	Buy	+181,610	New	+$9.49M	0.18%	110

Other funds holding RVTY

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FLFS

Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OFA

Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management's RVTY Position: Q2 2026 in Review

Assenagon Asset Management reduced its Revvity (RVTY) stake by 36% in Q2 2026, selling an estimated $822K and leaving 15,483 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Assenagon Asset Management first reported a position in RVTY in Q4 2016 and has held it in 28 quarters since. The position peaked at $73.7M in Q3 2021. 71 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

Assenagon Asset Management held 15,483 shares of Revvity worth $1.72M as of Q2 2026.
Assenagon Asset Management sold 8,540 Revvity shares in Q2 2026, an estimated $822K.
Revvity made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #877 holding.
Assenagon Asset Management first reported a position in Revvity in Q4 2016 and has held it in 28 quarters since.
Assenagon Asset Management's Revvity position peaked at $73.7M in Q3 2021.
71 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.