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RVTY icon

Heritage Trust’s Revvity RVTY Stock Holding History

Heritage 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
Q2 		$873K Sell
7,851
-815
-9% -$78.5K 0.08% 184
2026
Q1 		$759K Sell
8,666
-505
-6% -$50K 0.08% 184
2025
Q4 		$887K Sell
9,171
-2,081
-18% -$200K 0.09% 174
2025
Q3 		$986K Sell
11,252
-148
-1% -$13.4K 0.1% 168
2025
Q2 		$1.1M Sell
11,400
-150
-1% -$14.1K 0.13% 156
2025
Q1 		$1.22M Sell
11,550
-895
-7% -$103K 0.15% 137
2024
Q4 		$1.39M Buy
+12,445
New +$1.46M 0.16% 132
2024
Q2 		$1.31M Sell
12,524
-1,386
-10% -$147K 0.17% 127
2024
Q1 		$1.46M Sell
13,910
-1,106
-7% -$118K 0.2% 121
2023
Q4 		$1.64M Sell
15,016
-1,184
-7% -$114K 0.23% 107
2023
Q3 		$1.79M Sell
16,200
-588
-4% -$69.1K 0.28% 92
2023
Q2 		$1.99M Sell
16,788
-781
-4% -$96K 0.29% 91
2023
Q1 		$2.34M Buy
17,569
+168
+1% +$22.1K 0.37% 80
2022
Q4 		$2.44M Sell
17,401
-4,578
-21% -$616K 0.4% 78
2022
Q3 		$2.65M Sell
21,979
-268
-1% -$37.8K 0.46% 65
2022
Q2 		$3.16M Sell
22,247
-309
-1% -$46.3K 0.52% 56
2022
Q1 		$3.94M Sell
22,556
-3,431
-13% -$610K 0.56% 52
2021
Q4 		$5.22M Buy
25,987
+222
+0.9% +$40.1K 0.67% 44
2021
Q3 		$4.47M Buy
25,765
+946
+4% +$167K 0.63% 50
2021
Q2 		$3.83M Buy
+24,819
New +$3.49M 0.55% 56

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heritage Trust's RVTY Position: Q2 2026 in Review

Heritage Trust reduced its Revvity (RVTY) stake by 9.4% in Q2 2026, selling an estimated $78.5K and leaving 7,851 shares worth $873K. The position accounts for 0.08% of the portfolio, ranked #184.

Heritage Trust first reported a position in RVTY in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.22M in Q4 2021. 544 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

  • Heritage Trust held 7,851 shares of Revvity worth $873K as of Q2 2026.
  • Heritage Trust sold 815 Revvity shares in Q2 2026, an estimated $78.5K.
  • Revvity made up 0.08% of Heritage Trust's portfolio in Q2 2026, its #184 holding.
  • Heritage Trust first reported a position in Revvity in Q2 2021 and has held it in 20 quarters since.
  • Heritage Trust's Revvity position peaked at $5.22M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.