National Bank of Canada’s Revvity RVTY Stock Holding History

National Bank of Canada’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	$4.65M	Buy	41,774 +14,470	+53%	+$1.39M	﹤0.01%	926
2026 Q1	$2.39M	Sell	27,304 -44,654	-62%	-$4.42M	﹤0.01%	1036
2025 Q4	$6.96M	Buy	71,958 +31,238	+77%	+$3M	0.01%	808
2025 Q3	$3.57M	Sell	40,720 -41,695	-51%	-$3.79M	﹤0.01%	957
2025 Q2	$7.97M	Buy	82,415 +27,466	+50%	+$2.59M	0.01%	839
2025 Q1	$5.81M	Buy	54,949 +22,053	+67%	+$2.54M	0.01%	868
2024 Q4	$3.67M	Buy	32,896 +32,372	+6,178%	+$3.8M	﹤0.01%	1040
2024 Q3	$66.9K	Buy	524 +24	+5%	+$2.82K	﹤0.01%	1626
2024 Q2	$51.5K	Buy	500 +7	+1%	+$743	﹤0.01%	1679
2024 Q1	$51.7K	Sell	493 -295	-37%	-$31.4K	﹤0.01%	1743
2023 Q4	$87K	Buy	788 +38	+5%	+$3.67K	﹤0.01%	1605
2023 Q3	$80.8K	Buy	750 +297	+66%	+$34.9K	﹤0.01%	1666
2023 Q2	$53.8K	Sell	453 -8,146	-95%	-$1M	﹤0.01%	1758
2023 Q1	$1.15M	Buy	8,599 +4,918	+134%	+$648K	﹤0.01%	1004
2022 Q4	$516K	Sell	3,681 -1,282	-26%	-$173K	﹤0.01%	1257
2022 Q3	$616K	Sell	4,963 -553	-10%	-$78K	﹤0.01%	1106
2022 Q2	$794K	Buy	5,516 +8	+0.1%	+$1.2K	﹤0.01%	1082
2022 Q1	$909K	Buy	5,508 +193	+4%	+$34.3K	﹤0.01%	1154
2021 Q4	$983K	Buy	+5,315	New	+$961K	﹤0.01%	1062

Other funds holding RVTY

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

Jupiter Topco New York $245B AUM

EIG

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

National Bank of Canada's RVTY Position: Q2 2026 in Review

National Bank of Canada increased its Revvity (RVTY) stake by 53% in Q2 2026, buying an estimated $1.39M and bringing the position to 41,774 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #926.

National Bank of Canada first reported a position in RVTY in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.97M in Q2 2025. 542 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

National Bank of Canada held 41,774 shares of Revvity worth $4.65M as of Q2 2026.
National Bank of Canada bought 14,470 Revvity shares in Q2 2026, an estimated $1.39M.
Revvity made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #926 holding.
National Bank of Canada first reported a position in Revvity in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Revvity position peaked at $7.97M in Q2 2025.
542 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.