Asset Dedication LLC’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.89K | Hold |
26
| – | – | ﹤0.01% | 994 |
|
|
2026
Q1 | $2.28K | Hold |
26
| – | – | ﹤0.01% | 957 |
|
|
2025
Q4 | $2.52K | Hold |
26
| – | – | ﹤0.01% | 986 |
|
|
2025
Q3 | $2.28K | Hold |
26
| – | – | ﹤0.01% | 1009 |
|
|
2025
Q2 | $2.52K | Hold |
26
| – | – | ﹤0.01% | 1007 |
|
|
2025
Q1 | $2.75K | Hold |
26
| – | – | ﹤0.01% | 936 |
|
|
2024
Q4 | $2.9K | Hold |
26
| – | – | ﹤0.01% | 932 |
|
|
2024
Q3 | $3.32K | Hold |
26
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $2.73K | Hold |
26
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 879 |
|
|
2023
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 841 |
|
|
2023
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $3K | Buy |
+26
| New | +$3.67K | ﹤0.01% | 794 |
|
|
2022
Q2 | – | Sell |
-26
| Closed | -$5K | – | 875 |
|
|
2022
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $5K | Hold |
26
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 739 |
|
|
2021
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 650 |
|
|
2020
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 551 |
|
|
2018
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 488 |
|
|
2017
Q4 | $2K | Buy |
+26
| New | +$1.87K | ﹤0.01% | 453 |
|
Other funds holding RVTY
JT
EIG
Asset Dedication LLC's RVTY Position: Q2 2026 in Review
Asset Dedication LLC held its Revvity (RVTY) position steady in Q2 2026 at 26 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #994.
Asset Dedication LLC first reported a position in RVTY in Q4 2017 and has held it in 34 quarters since. The position peaked at $5K in Q1 2022. 542 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.
- Asset Dedication LLC held 26 shares of Revvity worth $2.89K as of Q2 2026.
- Asset Dedication LLC left its Revvity share count unchanged in Q2 2026.
- Revvity made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #994 holding.
- Asset Dedication LLC first reported a position in Revvity in Q4 2017 and has held it in 34 quarters since.
- Asset Dedication LLC's Revvity position peaked at $5K in Q1 2022.
- 542 funds tracked by Wall St. Rank held Revvity as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.