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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
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 $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OneFund LLC's RVTY Position: Q1 2026 in Review

OneFund LLC reduced its Revvity (RVTY) stake by 13% in Q1 2026, selling an estimated $4.46K and leaving 312 shares worth $27.4K. The position accounts for 0.02% of the portfolio, ranked #471.

OneFund LLC first reported a position in RVTY in Q2 2025 and has held it in 4 quarters since. The position peaked at $34.5K in Q4 2025. 500 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.

  • OneFund LLC held 312 shares of Revvity worth $27.4K as of Q1 2026.
  • OneFund LLC sold 45 Revvity shares in Q1 2026, an estimated $4.46K.
  • Revvity made up 0.02% of OneFund LLC's portfolio in Q1 2026, its #471 holding.
  • OneFund LLC first reported a position in Revvity in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Revvity position peaked at $34.5K in Q4 2025.
  • 500 funds tracked by Wall St. Rank held Revvity as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.