Pathstone Holdings
RVTY icon

Pathstone Holdings’s Revvity RVTY Stock Holding History

Pathstone Holdings’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 		$807K Buy
9,211
+319
+4% +$31.6K ﹤0.01% 1516
2025
Q4 		$860K Sell
8,892
-92
-1% -$8.83K ﹤0.01% 1494
2025
Q3 		$787K Sell
8,984
-4,491
-33% -$408K ﹤0.01% 1552
2025
Q2 		$1.3M Sell
13,475
-4,125
-23% -$389K 0.01% 1252
2025
Q1 		$1.86M Sell
17,600
-1,672
-9% -$193K 0.01% 1027
2024
Q4 		$2.15M Sell
19,272
-2,086
-10% -$245K 0.01% 934
2024
Q3 		$2.73M Buy
21,358
+8,791
+70% +$1.03M 0.01% 819
2024
Q2 		$1.32M Buy
12,567
+1,237
+11% +$131K 0.01% 1159
2024
Q1 		$1.19M Buy
11,330
+1,476
+15% +$157K 0.01% 1178
2023
Q4 		$1.08M Buy
+9,854
New +$950K 0.01% 1044

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 $5.7T 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