Levin Capital Strategies’s Revvity RVTY Stock Holding History

Levin Capital Strategies’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	$681K	Sell	7,772 -428	-5%	-$42.4K	0.05%	134
2025 Q4	$793K	Hold	8,200	–	–	0.07%	104
2025 Q3	$719K	Hold	8,200	–	–	0.07%	109
2025 Q2	$793K	Hold	8,200	–	–	0.08%	99
2025 Q1	$868K	Hold	8,200	–	–	0.09%	86
2024 Q4	$915K	Hold	8,200	–	–	0.09%	96
2024 Q3	$1.05M	Hold	8,200	–	–	0.1%	90
2024 Q2	$860K	Hold	8,200	–	–	0.09%	89
2024 Q1	$861K	Hold	8,200	–	–	0.09%	103
2023 Q4	$896K	Hold	8,200	–	–	0.1%	98
2023 Q3	$908K	Hold	8,200	–	–	0.11%	103
2023 Q2	$974K	Hold	8,200	–	–	0.11%	92
2023 Q1	$1.09M	Hold	8,200	–	–	0.14%	79
2022 Q4	$1.15M	Hold	8,200	–	–	0.15%	73
2022 Q3	$987K	Hold	8,200	–	–	0.13%	81
2022 Q2	$1.17M	Hold	8,200	–	–	0.14%	87
2022 Q1	$1.43M	Hold	8,200	–	–	0.14%	85
2021 Q4	$1.65M	Hold	8,200	–	–	0.15%	76
2021 Q3	$1.42M	Hold	8,200	–	–	0.14%	80
2021 Q2	$1.27M	Hold	8,200	–	–	0.13%	87
2021 Q1	$1.05M	Hold	8,200	–	–	0.11%	86
2020 Q4	$1.18M	Hold	8,200	–	–	0.13%	84
2020 Q3	$1.03M	Hold	8,200	–	–	0.13%	91
2020 Q2	$804K	Hold	8,200	–	–	0.11%	85
2020 Q1	$617K	Hold	8,200	–	–	0.1%	81
2019 Q4	$796K	Hold	8,200	–	–	0.08%	95
2019 Q3	$698K	Hold	8,200	–	–	0.08%	103
2019 Q2	$790K	Sell	8,200 -200	-2%	-$18.6K	0.08%	100
2019 Q1	$809K	Hold	8,400	–	–	0.09%	93
2018 Q4	$660K	Hold	8,400	–	–	0.01%	151
2018 Q3	$817K	Hold	8,400	–	–	0.01%	152
2018 Q2	$615K	Hold	8,400	–	–	0.01%	174
2018 Q1	$636K	Hold	8,400	–	–	0.01%	176
2017 Q4	$614K	Hold	8,400	–	–	0.01%	179
2017 Q3	$579K	Sell	8,400 -54,391	-87%	-$3.65M	0.01%	192
2017 Q2	$4.28M	Sell	62,791 -917,672	-94%	-$57M	0.07%	89
2017 Q1	$56.9M	Buy	980,463 +374,761	+62%	+$20.4M	1.02%	31
2016 Q4	$31.6M	Buy	605,702 +597,302	+7,111%	+$31.2M	0.54%	43
2016 Q3	$471	Hold	8,400	–	–	0.01%	233
2016 Q2	$440K	Hold	8,400	–	–	0.01%	235
2016 Q1	$415K	Hold	8,400	–	–	0.01%	246
2015 Q4	$450K	Hold	8,400	–	–	0.01%	262
2015 Q3	$386K	Hold	8,400	–	–	0.01%	278
2015 Q2	$442K	Hold	8,400	–	–	0.01%	274
2015 Q1	$430K	Hold	8,400	–	–	0.01%	292
2014 Q4	$367K	Hold	8,400	–	–	0.01%	311
2014 Q3	$366K	Hold	8,400	–	–	0.01%	284
2014 Q2	$393K	Hold	8,400	–	–	0.01%	289
2014 Q1	$379K	Hold	8,400	–	–	0.01%	277
2013 Q4	$346K	Sell	8,400 -9,814	-54%	-$375K	0.01%	282
2013 Q3	$688K	Sell	18,214 -431,151	-96%	-$15.5M	0.01%	231
2013 Q2	$14.6M	Buy	+449,365	New	+$14.7M	0.26%	72

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Levin Capital Strategies's RVTY Position: Q1 2026 in Review

Levin Capital Strategies reduced its Revvity (RVTY) stake by 5.2% in Q1 2026, selling an estimated $42.4K and leaving 7,772 shares worth $681K. The position accounts for 0.05% of the portfolio, ranked #134.

Levin Capital Strategies first reported a position in RVTY in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.9M in Q1 2017. 500 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.

Levin Capital Strategies held 7,772 shares of Revvity worth $681K as of Q1 2026.
Levin Capital Strategies sold 428 Revvity shares in Q1 2026, an estimated $42.4K.
Revvity made up 0.05% of Levin Capital Strategies's portfolio in Q1 2026, its #134 holding.
Levin Capital Strategies first reported a position in Revvity in Q2 2013 and has held it in 52 quarters since.
Levin Capital Strategies's Revvity position peaked at $56.9M in Q1 2017.
500 funds tracked by Wall St. Rank held Revvity as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.