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Exchange Traded Concepts’s Revvity RVTY Stock Holding History

Exchange Traded Concepts’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 		$674K Buy
7,688
+672
+10% +$66.6K ﹤0.01% 954
2025
Q4 		$679K Sell
7,016
-505
-7% -$48.5K 0.01% 948
2025
Q3 		$659K Buy
7,521
+1,172
+18% +$106K 0.01% 958
2025
Q2 		$614K Buy
6,349
+998
+19% +$94K 0.01% 870
2025
Q1 		$566K Sell
5,351
-235
-4% -$27.1K 0.01% 770
2024
Q4 		$623K Sell
5,586
-3,502
-39% -$411K 0.01% 753
2024
Q3 		$1.16M Buy
9,088
+193
+2% +$22.7K 0.03% 464
2024
Q2 		$933K Sell
8,895
-1,322
-13% -$140K 0.02% 456
2024
Q1 		$1.07M Sell
10,217
-1,700
-14% -$181K 0.03% 421
2023
Q4 		$1.3M Buy
11,917
+778
+7% +$75K 0.03% 343
2023
Q3 		$1.23M Sell
11,139
-2,146
-16% -$252K 0.03% 334
2023
Q2 		$1.58M Buy
13,285
+1,161
+10% +$143K 0.04% 309
2023
Q1 		$1.62M Buy
12,124
+216
+2% +$28.5K 0.04% 240
2022
Q4 		$1.67M Buy
11,908
+49
+0.4% +$6.59K 0.05% 211
2022
Q3 		$1.43M Buy
11,859
+2,119
+22% +$299K 0.05% 194
2022
Q2 		$1.39M Sell
9,740
-665
-6% -$99.6K 0.04% 228
2022
Q1 		$1.81M Sell
10,405
-2,480
-19% -$441K 0.04% 238
2021
Q4 		$2.59M Sell
12,885
-2,664
-17% -$482K 0.05% 219
2021
Q3 		$2.69M Sell
15,549
-7,199
-32% -$1.27M 0.07% 203
2021
Q2 		$3.51M Sell
22,748
-234
-1% -$32.9K 0.11% 142
2021
Q1 		$2.95M Buy
22,982
+9,153
+66% +$1.27M 0.11% 134
2020
Q4 		$1.98M Buy
13,829
+5,457
+65% +$726K 0.09% 142
2020
Q3 		$1.05M Sell
8,372
-15,570
-65% -$1.79M 0.06% 158
2020
Q2 		$2.35M Buy
23,942
+22,318
+1,374% +$2.04M 0.39% 71
2020
Q1 		$122K Buy
1,624
+748
+85% +$66.4K 0.07% 244
2019
Q4 		$85K Buy
+876
New +$78.2K 0.02% 222

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's RVTY Position: Q1 2026 in Review

Exchange Traded Concepts increased its Revvity (RVTY) stake by 9.6% in Q1 2026, buying an estimated $66.6K and bringing the position to 7,688 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Exchange Traded Concepts first reported a position in RVTY in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.51M in Q2 2021. 500 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.

  • Exchange Traded Concepts held 7,688 shares of Revvity worth $674K as of Q1 2026.
  • Exchange Traded Concepts bought 672 Revvity shares in Q1 2026, an estimated $66.6K.
  • Revvity made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #954 holding.
  • Exchange Traded Concepts first reported a position in Revvity in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Revvity position peaked at $3.51M in Q2 2021.
  • 500 funds tracked by Wall St. Rank held Revvity as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.