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OneFund LLC’s Revvity RVTY Stock Holding History

OneFund 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 		$34K Sell
306
-6
-2% -$578 0.02% 451
2026
Q1 		$27.4K Sell
312
-45
-13% -$4.46K 0.02% 471
2025
Q4 		$34.5K Buy
357
+20
+6% +$1.92K 0.02% 437
2025
Q3 		$29.5K Buy
337
+10
+3% +$908 0.02% 455
2025
Q2 		$32K Buy
+327
New +$30.8K 0.02% 435

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

OneFund LLC's RVTY Position: Q2 2026 in Review

OneFund LLC reduced its Revvity (RVTY) stake by 1.9% in Q2 2026, selling an estimated $578 and leaving 306 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #451.

OneFund LLC first reported a position in RVTY in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.5K in Q4 2025. 543 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

  • OneFund LLC held 306 shares of Revvity worth $34K as of Q2 2026.
  • OneFund LLC sold 6 Revvity shares in Q2 2026, an estimated $578.
  • Revvity made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #451 holding.
  • OneFund LLC first reported a position in Revvity in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Revvity position peaked at $34.5K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.