NCNMGF
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Nano-Cap New Millennium Growth Fund’s Revvity RVTY Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$834K Buy
7,500
+1,750
+30% +$169K 0.64% 61
2026
Q1 		$504K Buy
5,750
+2,250
+64% +$223K 0.47% 76
2025
Q4 		$339K Buy
+3,500
New +$336K 0.29% 97

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

Nano-Cap New Millennium Growth Fund's RVTY Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund increased its Revvity (RVTY) stake by 30% in Q2 2026, buying an estimated $169K and bringing the position to 7,500 shares worth $834K. The position accounts for 0.64% of the portfolio, ranked #61.

Nano-Cap New Millennium Growth Fund first reported a position in RVTY in Q4 2025 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 7,500 shares of Revvity worth $834K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund bought 1,750 Revvity shares in Q2 2026, an estimated $169K.
  • Revvity made up 0.64% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #61 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Revvity in Q4 2025 and has held it in 3 quarters since.
  • 540 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.