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Ceredex Value Advisors’s Revvity RVTY Stock Holding History

Ceredex Value Advisors’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
2025
Q3 		– Sell
-586,774
Closed -$56.8M – 190
2025
Q2 		$56.8M Buy
586,774
+199,989
+52% +$18.8M 1.22% 14
2025
Q1 		$40.9M Sell
386,785
-471,108
-55% -$54.3M 0.9% 39
2024
Q4 		$95.7M Buy
857,893
+66,723
+8% +$7.84M 1.93% 2
2024
Q3 		$101M Sell
791,170
-303,768
-28% -$35.7M 1.97% 4
2024
Q2 		$115M Buy
1,094,938
+23,318
+2% +$2.48M 2.17% 2
2024
Q1 		$113M Buy
1,071,620
+80,375
+8% +$8.55M 1.97% 4
2023
Q4 		$108M Sell
991,245
-166,267
-14% -$16M 1.88% 5
2023
Q3 		$128M Buy
1,157,512
+212,937
+23% +$25M 2.26% 3
2023
Q2 		$112M Sell
944,575
-25,020
-3% -$3.07M 1.81% 8
2023
Q1 		$129M Buy
969,595
+358,291
+59% +$47.2M 2.01% 2
2022
Q4 		$85.7M Buy
+611,304
New +$82.3M 1.32% 20
2022
Q1 		– Sell
-340,839
Closed -$68.5M – 157
2021
Q4 		$68.5M Sell
340,839
-420,758
-55% -$76.1M 0.74% 50
2021
Q3 		$132M Sell
761,597
-880,352
-54% -$155M 1.49% 15
2021
Q2 		$254M Buy
1,641,949
+390,612
+31% +$54.9M 2.84% 4
2021
Q1 		$161M Buy
1,251,337
+5,287
+0.4% +$732K 1.87% 10
2020
Q4 		$179M Buy
1,246,050
+458,900
+58% +$61.1M 2.26% 6
2020
Q3 		$98.8M Buy
787,150
+144,900
+23% +$16.7M 1.45% 20
2020
Q2 		$63M Buy
642,250
+641,850
+160,463% +$58.7M 0.94% 43
2020
Q1 		$30K Buy
+400
New +$35.5K ﹤0.01% 116

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ceredex Value Advisors's RVTY Position: Q3 2025 in Review

Ceredex Value Advisors sold out of Revvity (RVTY) in Q3 2025, closing a stake of 586,774 shares — an estimated $56.8M sold.

Ceredex Value Advisors first reported a position in RVTY in Q1 2020 and held it in 19 quarters. The position peaked at $254M in Q2 2021. 521 funds tracked by Wall St. Rank hold RVTY as of Q3 2025.

  • Ceredex Value Advisors reported no remaining Revvity position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 586,774 Revvity shares in Q3 2025, an estimated $56.8M.
  • Ceredex Value Advisors first reported a position in Revvity in Q1 2020 and held it in 19 quarters.
  • Ceredex Value Advisors's Revvity position peaked at $254M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Revvity as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.