Compass Wealth Management’s Revvity RVTY Stock Holding History

Compass Wealth Management’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 Q4	–	Sell	-5,373	Closed	-$471K	–	134
2025 Q3	$471K	Hold	5,373	–	–	0.11%	111
2025 Q2	$520K	Hold	5,373	–	–	0.12%	102
2025 Q1	$568K	Hold	5,373	–	–	0.14%	100
2024 Q4	$600K	Hold	5,373	–	–	0.14%	102
2024 Q3	$686K	Hold	5,373	–	–	0.16%	100
2024 Q2	$563K	Hold	5,373	–	–	0.14%	107
2024 Q1	$564K	Hold	5,373	–	–	0.14%	109
2023 Q4	$587K	Sell	5,373 -501	-9%	-$48.3K	0.16%	105
2023 Q3	$650K	Sell	5,874 -39	-0.7%	-$4.58K	0.2%	103
2023 Q2	$702K	Hold	5,913	–	–	0.21%	101
2023 Q1	$788K	Hold	5,913	–	–	0.25%	99
2022 Q4	$829K	Buy	+5,913	New	+$796K	0.27%	94

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compass Wealth Management's RVTY Position: Q4 2025 in Review

Compass Wealth Management sold out of Revvity (RVTY) in Q4 2025, closing a stake of 5,373 shares — an estimated $471K sold.

Compass Wealth Management first reported a position in RVTY in Q4 2022 and held it in 12 quarters. The position peaked at $829K in Q4 2022. 509 funds tracked by Wall St. Rank hold RVTY as of Q4 2025.

Compass Wealth Management reported no remaining Revvity position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 5,373 Revvity shares in Q4 2025, an estimated $471K.
Compass Wealth Management first reported a position in Revvity in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Revvity position peaked at $829K in Q4 2022.
509 funds tracked by Wall St. Rank held Revvity as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.