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Oak Thistle LLC’s Revvity RVTY Stock Holding History

Oak Thistle LLC’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 		– Sell
-9,601
Closed -$841K – 610
2026
Q1 		$841K Sell
9,601
-4,787
-33% -$474K 0.08% 356
2025
Q4 		$1.39M Buy
+14,388
New +$1.38M 0.19% 221
2025
Q3 		– Sell
-5,022
Closed -$486K – 624
2025
Q2 		$486K Buy
5,022
+1,640
+48% +$155K 0.07% 371
2025
Q1 		$358K Buy
3,382
+540
+19% +$62.3K 0.07% 336
2024
Q4 		$317K Buy
+2,842
New +$334K 0.09% 324
2024
Q2 		– Sell
-5,779
Closed -$607K – 428
2024
Q1 		$607K Buy
+5,779
New +$615K 0.54% 35
2023
Q3 		– Sell
-2,758
Closed -$328K – 588
2023
Q2 		$328K Buy
+2,758
New +$339K 0.17% 235

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

Oak Thistle LLC's RVTY Position: Q2 2026 in Review

Oak Thistle LLC sold out of Revvity (RVTY) in Q2 2026, closing a stake of 9,601 shares — an estimated $841K sold.

Oak Thistle LLC first reported a position in RVTY in Q2 2023 and held it in 7 quarters. The position peaked at $1.39M in Q4 2025. 542 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

  • Oak Thistle LLC reported no remaining Revvity position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 9,601 Revvity shares in Q2 2026, an estimated $841K.
  • Oak Thistle LLC first reported a position in Revvity in Q2 2023 and held it in 7 quarters.
  • Oak Thistle LLC's Revvity position peaked at $1.39M in Q4 2025.
  • 542 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.