Asset Management One’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 | $439K | Sell |
5,006
-103
| -2% | -$10.2K | ﹤0.01% | 810 |
|
|
2025
Q4 | $496K | Sell |
5,109
-46,513
| -90% | -$4.47M | ﹤0.01% | 811 |
|
|
2025
Q3 | $4.52M | Buy |
51,622
+1,747
| +4% | +$159K | 0.01% | 629 |
|
|
2025
Q2 | $4.82M | Sell |
49,875
-850
| -2% | -$80.1K | 0.02% | 613 |
|
|
2025
Q1 | $5.37M | Buy |
50,725
+2,130
| +4% | +$246K | 0.02% | 593 |
|
|
2024
Q4 | $5.44M | Sell |
48,595
-661
| -1% | -$77.7K | 0.02% | 594 |
|
|
2024
Q3 | $6.29M | Buy |
49,256
+621
| +1% | +$73K | 0.02% | 548 |
|
|
2024
Q2 | $5.1M | Sell |
48,635
-1,566
| -3% | -$166K | 0.02% | 581 |
|
|
2024
Q1 | $5.27M | Sell |
50,201
-1,540
| -3% | -$164K | 0.02% | 582 |
|
|
2023
Q4 | $5.73M | Sell |
51,741
-1,581
| -3% | -$152K | 0.02% | 562 |
|
|
2023
Q3 | $5.9M | Buy |
53,322
+337
| +0.6% | +$39.6K | 0.03% | 530 |
|
|
2023
Q2 | $6.29M | Buy |
52,985
+2,016
| +4% | +$248K | 0.03% | 525 |
|
|
2023
Q1 | $6.79M | Buy |
50,969
+735
| +1% | +$96.8K | 0.03% | 496 |
|
|
2022
Q4 | $7.17M | Sell |
50,234
-1,980
| -4% | -$266K | 0.03% | 472 |
|
|
2022
Q3 | $6.28M | Sell |
52,214
-1,026
| -2% | -$145K | 0.03% | 487 |
|
|
2022
Q2 | $7.57M | Buy |
53,240
+5,407
| +11% | +$810K | 0.04% | 466 |
|
|
2022
Q1 | $8.34M | Sell |
47,833
-1,629
| -3% | -$289K | 0.03% | 499 |
|
|
2021
Q4 | $9.77M | Sell |
49,462
-1,643
| -3% | -$297K | 0.03% | 485 |
|
|
2021
Q3 | $8.86M | Sell |
51,105
-3,245
| -6% | -$572K | 0.03% | 514 |
|
|
2021
Q2 | $8.39M | Sell |
54,350
-2,190
| -4% | -$308K | 0.03% | 535 |
|
|
2021
Q1 | $7.25M | Sell |
56,540
-1,230
| -2% | -$170K | 0.03% | 557 |
|
|
2020
Q4 | $8.08M | Sell |
57,770
-2,597
| -4% | -$346K | 0.03% | 503 |
|
|
2020
Q3 | $7.58M | Buy |
60,367
+6,357
| +12% | +$731K | 0.03% | 466 |
|
|
2020
Q2 | $5.3M | Sell |
54,010
-1,508
| -3% | -$138K | 0.03% | 547 |
|
|
2020
Q1 | $4.18M | Sell |
55,518
-2,703
| -5% | -$240K | 0.02% | 551 |
|
|
2019
Q4 | $5.65M | Sell |
58,221
-6,581
| -10% | -$587K | 0.03% | 583 |
|
|
2019
Q3 | $5.52M | Sell |
64,802
-2,159
| -3% | -$189K | 0.03% | 573 |
|
|
2019
Q2 | $6.45M | Buy |
66,961
+43,942
| +191% | +$4.09M | 0.03% | 535 |
|
|
2019
Q1 | $2.22M | Sell |
23,019
-2,840
| -11% | -$256K | 0.01% | 774 |
|
|
2018
Q4 | $2M | Buy |
25,859
+303
| +1% | +$25.6K | ﹤0.01% | 784 |
|
|
2018
Q3 | $2.48M | Sell |
25,556
-4,392
| -15% | -$377K | 0.01% | 799 |
|
|
2018
Q2 | $2.17M | Buy |
29,948
+29,237
| +4,112% | +$2.19M | ﹤0.01% | 820 |
|
|
2018
Q1 | $54K | Buy |
711
+233
| +49% | +$18K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $35K | Buy |
478
+126
| +36% | +$9.04K | ﹤0.01% | 999 |
|
|
2017
Q3 | $24K | Buy |
352
+34
| +11% | +$2.28K | ﹤0.01% | 993 |
|
|
2017
Q2 | $22K | Buy |
+318
| New | +$19.8K | ﹤0.01% | 990 |
|
|
2017
Q1 | – | Sell |
-6,746
| Closed | -$352K | – | 1049 |
|
|
2016
Q4 | $352K | Sell |
6,746
-67,107
| -91% | -$3.51M | ﹤0.01% | 884 |
|
|
2016
Q3 | $4.08M | Sell |
73,853
-4,860
| -6% | -$265K | 0.06% | 373 |
|
|
2016
Q2 | $4.07M | Buy |
78,713
+7,056
| +10% | +$371K | 0.06% | 365 |
|
|
2016
Q1 | $3.54M | Buy |
71,657
+4,894
| +7% | +$234K | 0.05% | 409 |
|
|
2015
Q4 | $3.63M | Sell |
66,763
-18,627
| -22% | -$949K | 0.05% | 408 |
|
|
2015
Q3 | $3.87M | Sell |
85,390
-14,286
| -14% | -$709K | 0.06% | 405 |
|
|
2015
Q2 | $5.26M | Sell |
99,676
-20,411
| -17% | -$1.06M | 0.07% | 352 |
|
|
2015
Q1 | $6.18M | Sell |
120,087
-6,375
| -5% | -$295K | 0.08% | 329 |
|
|
2014
Q4 | $5.55M | Buy |
126,462
+60,545
| +92% | +$2.61M | 0.07% | 347 |
|
|
2014
Q3 | $2.89M | Buy |
65,917
+17,679
| +37% | +$805K | 0.04% | 500 |
|
|
2014
Q2 | $2.26M | Buy |
48,238
+34,038
| +240% | +$1.53M | 0.03% | 522 |
|
|
2014
Q1 | $636K | Sell |
14,200
-11,000
| -44% | -$483K | 0.01% | 855 |
|
|
2013
Q4 | $1.04M | Hold |
25,200
| – | – | 0.02% | 719 |
|
|
2013
Q3 | $956K | Buy |
25,200
+1,800
| +8% | +$64.6K | 0.01% | 757 |
|
|
2013
Q2 | $764K | Buy |
+23,400
| New | +$766K | 0.01% | 754 |
|
Other funds holding RVTY
EIG
VCM
VPM
Asset Management One's RVTY Position: Q1 2026 in Review
Asset Management One reduced its Revvity (RVTY) stake by 2% in Q1 2026, selling an estimated $10.2K and leaving 5,006 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #810.
Asset Management One first reported a position in RVTY in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.77M in Q4 2021. 500 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.
- Asset Management One held 5,006 shares of Revvity worth $439K as of Q1 2026.
- Asset Management One sold 103 Revvity shares in Q1 2026, an estimated $10.2K.
- Revvity made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #810 holding.
- Asset Management One first reported a position in Revvity in Q2 2013 and has held it in 51 quarters since.
- Asset Management One's Revvity position peaked at $9.77M in Q4 2021.
- 500 funds tracked by Wall St. Rank held Revvity as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.