FWG Holdings’s Revvity RVTY Stock Holding History

FWG Holdings’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	-6,215	Closed	-$592K	–	134
2025 Q3	$592K	Buy	6,215 +167	+3%	+$15.2K	0.26%	69
2025 Q2	$534K	Buy	6,048 +1,280	+27%	+$121K	0.25%	72
2025 Q1	$451K	Buy	+4,768	New	+$550K	0.22%	76

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

EIG

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FWG Holdings's RVTY Position: Q4 2025 in Review

FWG Holdings sold out of Revvity (RVTY) in Q4 2025, closing a stake of 6,215 shares — an estimated $592K sold.

FWG Holdings first reported a position in RVTY in Q1 2025 and held it in 3 quarters. The position peaked at $592K in Q3 2025. 511 funds tracked by Wall St. Rank hold RVTY as of Q4 2025.

FWG Holdings reported no remaining Revvity position as of Q4 2025 after selling out during the quarter.
FWG Holdings sold 6,215 Revvity shares in Q4 2025, an estimated $592K.
FWG Holdings first reported a position in Revvity in Q1 2025 and held it in 3 quarters.
FWG Holdings's Revvity position peaked at $592K in Q3 2025.
511 funds tracked by Wall St. Rank held Revvity as of Q4 2025.

Based on FWG Holdings's 13F filing for Q4 2025, filed 29 Jan 2026.