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
2026 Q2	$598K	Buy	+5,373	New	+$517K	0.11%	112
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 $153B AUM 38.14% 1-Year Est. Return

Jupiter Topco New York $245B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compass Wealth Management's RVTY Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Revvity (RVTY) in Q2 2026: 5,373 shares worth $598K. The stake represents 0.11% of the portfolio and ranks #112 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in RVTY as recently as Q3 2025.

Compass Wealth Management first reported a position in RVTY in Q4 2022 and has held it in 13 quarters since. The position peaked at $829K in Q4 2022. 543 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

Compass Wealth Management held 5,373 shares of Revvity worth $598K as of Q2 2026.
Revvity was a new Compass Wealth Management position in Q2 2026.
Revvity made up 0.11% of Compass Wealth Management's portfolio in Q2 2026, its #112 holding.
Compass Wealth Management first reported a position in Revvity in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's Revvity position peaked at $829K in Q4 2022.
543 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.