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BI Asset Management Fondsmaeglerselskab’s Revvity RVTY Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-5,433
Closed -$526K – 668
2025
Q4 		$526K Sell
5,433
-183
-3% -$17.6K ﹤0.01% 600
2025
Q3 		$492K Buy
5,616
+7
+0.1% +$636 ﹤0.01% 594
2025
Q2 		$543K Sell
5,609
-1,138
-17% -$107K 0.01% 588
2025
Q1 		$714K Buy
6,747
+2,731
+68% +$315K 0.01% 506
2024
Q4 		$448K Buy
4,016
+1,901
+90% +$223K ﹤0.01% 647
2024
Q3 		$270K Buy
+2,115
New +$249K ﹤0.01% 516
2024
Q2 		– Sell
-3,766
Closed -$395K – 726
2024
Q1 		$395K Buy
3,766
+2,670
+244% +$284K 0.01% 576
2023
Q4 		$120K Sell
1,096
-954
-47% -$92K ﹤0.01% 677
2023
Q3 		$227K Hold
2,050
– – 0.01% 610
2023
Q2 		$244K Sell
2,050
-378
-16% -$46.5K 0.01% 596
2023
Q1 		$324K Buy
2,428
+1,141
+89% +$150K 0.01% 520
2022
Q4 		$180K Buy
+1,287
New +$173K ﹤0.01% 538
2022
Q3 		– Sell
-555
Closed -$79K – 481
2022
Q2 		$79K Buy
+555
New +$83.2K ﹤0.01% 452
2020
Q4 		– Sell
-201
Closed -$25K – 470
2020
Q3 		$25K Buy
+201
New +$23.1K ﹤0.01% 452
2019
Q4 		– Sell
-5,668
Closed -$483K – 418
2019
Q3 		$483K Buy
+5,668
New +$496K 0.02% 274

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RVTY Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Revvity (RVTY) in Q1 2026, closing a stake of 5,433 shares — an estimated $526K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in RVTY in Q3 2019 and held it in 15 quarters. The position peaked at $714K in Q1 2025. 503 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Revvity position as of Q1 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 5,433 Revvity shares in Q1 2026, an estimated $526K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Revvity in Q3 2019 and held it in 15 quarters.
  • BI Asset Management Fondsmaeglerselskab's Revvity position peaked at $714K in Q1 2025.
  • 503 funds tracked by Wall St. Rank held Revvity as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.