Colonial Trust’s Revvity RVTY Stock Holding History

Colonial Trust’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 Q3	$3.37K	Buy	+22	New	+$2.71K	﹤0.01%	923
2025 Q3	–	Sell	-2	Closed	-$193	–	1122
2025 Q2	$193	Sell	2 -2	-50%	-$188	﹤0.01%	1082
2025 Q1	$422	Buy	4 +2	+100%	+$231	﹤0.01%	1050
2024 Q4	$223	Hold	2	–	–	﹤0.01%	1308
2024 Q3	$252	Buy	+2	New	+$235	﹤0.01%	1098
2023 Q3	–	Sell	-400	Closed	-$46.1K	–	984
2023 Q2	$46.1K	Hold	400	–	–	0.01%	494
2023 Q1	$53.3K	Hold	400	–	–	0.01%	457
2022 Q4	$56.1K	Buy	+400	New	+$53.8K	0.02%	418

Other funds holding RVTY

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return

Colonial Trust's RVTY Position: Q3 2026 in Review

Colonial Trust opened a new position in Revvity (RVTY) in Q3 2026: 22 shares worth $3.37K. The stake represents ﹤0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: Colonial Trust previously reported a position in RVTY as recently as Q2 2025.

Colonial Trust first reported a position in RVTY in Q4 2022 and has held it in 8 quarters since. The position peaked at $56.1K in Q4 2022. 417 funds tracked by Wall St. Rank hold RVTY as of Q3 2026.

Colonial Trust held 22 shares of Revvity worth $3.37K as of Q3 2026.
Revvity was a new Colonial Trust position in Q3 2026.
Revvity made up ﹤0.01% of Colonial Trust's portfolio in Q3 2026, its #923 holding.
Colonial Trust first reported a position in Revvity in Q4 2022 and has held it in 8 quarters since.
Colonial Trust's Revvity position peaked at $56.1K in Q4 2022.
417 funds tracked by Wall St. Rank held Revvity as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.