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Precision Wealth Strategies’s Red Violet RDVT Stock Holding History

Precision Wealth Strategies’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,341
Closed -$738K – 186
2026
Q1 		$738K Buy
+21,341
New +$939K 0.24% 88
2025
Q3 		– Sell
-18,609
Closed -$916K – 202
2025
Q2 		$916K Buy
+18,609
New +$812K 0.3% 64

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Precision Wealth Strategies's RDVT Position: Q2 2026 in Review

Precision Wealth Strategies sold out of Red Violet (RDVT) in Q2 2026, closing a stake of 21,341 shares — an estimated $738K sold.

Precision Wealth Strategies first reported a position in RDVT in Q2 2025 and held it in 2 quarters. The position peaked at $916K in Q2 2025. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Precision Wealth Strategies reported no remaining Red Violet position as of Q2 2026 after selling out during the quarter.
  • Precision Wealth Strategies sold 21,341 Red Violet shares in Q2 2026, an estimated $738K.
  • Precision Wealth Strategies first reported a position in Red Violet in Q2 2025 and held it in 2 quarters.
  • Precision Wealth Strategies's Red Violet position peaked at $916K in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Precision Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.