Prentiss Smith & Co’s Revvity RVTY Stock Holding History

Prentiss Smith & Co’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	$224K	Buy	+2,013	New	+$194K	0.12%	63
2025 Q2	–	Sell	-2,013	Closed	-$213K	–	69
2025 Q1	$213K	Hold	2,013	–	–	0.14%	69
2024 Q4	$225K	Hold	2,013	–	–	0.15%	70
2024 Q3	$257K	Hold	2,013	–	–	0.16%	65
2024 Q2	$211K	Hold	2,013	–	–	0.15%	66
2024 Q1	$211K	Hold	2,013	–	–	0.15%	66
2023 Q4	$220K	Hold	2,013	–	–	0.16%	63
2023 Q3	$223K	Hold	2,013	–	–	0.16%	61
2023 Q2	$239K	Hold	2,013	–	–	0.18%	58
2023 Q1	$268K	Hold	2,013	–	–	0.2%	58
2022 Q4	$282K	Hold	2,013	–	–	0.26%	53
2022 Q3	$242K	Hold	2,013	–	–	0.22%	58
2022 Q2	$286K	Hold	2,013	–	–	0.22%	59
2022 Q1	$351K	Hold	2,013	–	–	0.21%	61
2021 Q4	$405K	Hold	2,013	–	–	0.19%	65
2021 Q3	$349K	Sell	2,013 -37,235	-95%	-$6.56M	0.18%	65
2021 Q2	$6.06M	Sell	39,248 -10,402	-21%	-$1.46M	2.92%	13
2021 Q1	$6.37M	Sell	49,650 -2,342	-5%	-$324K	3.27%	9
2020 Q4	$7.46M	Sell	51,992 -968	-2%	-$129K	3.56%	9
2020 Q3	$6.65M	Sell	52,960 -1,095	-2%	-$126K	3.46%	11
2020 Q2	$5.3M	Buy	54,055 +27,934	+107%	+$2.55M	3.27%	14
2020 Q1	$1.97M	Buy	26,121 +23,901	+1,077%	+$2.12M	1.36%	26
2019 Q4	$216K	Buy	+2,220	New	+$198K	0.14%	58
2018 Q4	–	Sell	-2,299	Closed	-$224K	–	194
2018 Q3	$224K	Sell	2,299 -5,536	-71%	-$476K	0.13%	56
2018 Q2	$574K	Sell	7,835 -2,400	-23%	-$180K	0.35%	38
2018 Q1	$775K	Sell	10,235 -3,774	-27%	-$291K	0.41%	40
2017 Q4	$1.02M	Sell	14,009 -299	-2%	-$21.5K	0.5%	34
2017 Q3	$987K	Buy	14,308 +603	+4%	+$40.4K	0.57%	29
2017 Q2	$934K	Buy	13,705 +3,235	+31%	+$201K	0.49%	36
2017 Q1	$608K	Hold	10,470	–	–	0.34%	43
2016 Q4	$546K	Buy	10,470 +12	+0.1%	+$627	0.33%	39
2016 Q3	$587K	Buy	10,458 +8,458	+423%	+$462K	0.33%	40
2016 Q2	$105K	Hold	2,000	–	–	0.06%	89
2016 Q1	$99K	Hold	2,000	–	–	0.06%	94
2015 Q4	$107K	Hold	2,000	–	–	0.06%	92
2015 Q3	$92K	Hold	2,000	–	–	0.05%	95
2015 Q2	$105K	Hold	2,000	–	–	0.05%	91
2015 Q1	$102K	Hold	2,000	–	–	0.05%	96
2014 Q4	$87K	Hold	2,000	–	–	0.04%	105
2014 Q3	$87K	Hold	2,000	–	–	0.04%	85
2014 Q2	$94K	Hold	2,000	–	–	0.05%	82
2014 Q1	$90K	Hold	2,000	–	–	0.05%	85
2013 Q4	$82K	Hold	2,000	–	–	0.04%	89
2013 Q3	$76K	Hold	2,000	–	–	0.04%	92
2013 Q2	$65K	Buy	+2,000	New	+$65.4K	0.03%	104

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jupiter Topco New York $245B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prentiss Smith & Co's RVTY Position: Q2 2026 in Review

Prentiss Smith & Co opened a new position in Revvity (RVTY) in Q2 2026: 2,013 shares worth $224K. The stake represents 0.12% of the portfolio and ranks #63 among its holdings. This is a return to the name: Prentiss Smith & Co previously reported a position in RVTY as recently as Q1 2025.

Prentiss Smith & Co first reported a position in RVTY in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.46M in Q4 2020. 542 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

Prentiss Smith & Co held 2,013 shares of Revvity worth $224K as of Q2 2026.
Revvity was a new Prentiss Smith & Co position in Q2 2026.
Revvity made up 0.12% of Prentiss Smith & Co's portfolio in Q2 2026, its #63 holding.
Prentiss Smith & Co first reported a position in Revvity in Q2 2013 and has held it in 45 quarters since.
Prentiss Smith & Co's Revvity position peaked at $7.46M in Q4 2020.
542 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.