Rafferty Asset Management
RVTY icon

Rafferty Asset Management’s Revvity RVTY Stock Holding History

Rafferty Asset Management’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 		$1.98M Buy
17,758
+8,997
+103% +$867K ﹤0.01% 646
2026
Q1 		$768K Sell
8,761
-3,448
-28% -$341K ﹤0.01% 822
2025
Q4 		$1.18M Sell
12,209
-678
-5% -$65.1K ﹤0.01% 762
2025
Q3 		$1.13M Buy
12,887
+426
+3% +$38.7K ﹤0.01% 769
2025
Q2 		$1.21M Buy
12,461
+1,193
+11% +$112K ﹤0.01% 727
2025
Q1 		$1.19M Sell
11,268
-2,531
-18% -$292K 0.01% 703
2024
Q4 		$1.54M Buy
13,799
+1,288
+10% +$151K 0.01% 712
2024
Q3 		$1.6M Sell
12,511
-915
-7% -$108K 0.01% 692
2024
Q2 		$1.41M Buy
13,426
+678
+5% +$72K 0.01% 738
2024
Q1 		$1.34M Buy
12,748
+183
+1% +$19.5K 0.01% 776
2023
Q4 		$1.37M Sell
12,565
-394
-3% -$38K 0.01% 767
2023
Q3 		$1.43M Buy
12,959
+805
+7% +$94.6K 0.01% 706
2023
Q2 		$1.44M Buy
12,154
+862
+8% +$106K 0.01% 731
2023
Q1 		$1.5M Buy
11,292
+443
+4% +$58.4K 0.01% 693
2022
Q4 		$1.52M Buy
10,849
+4,097
+61% +$551K 0.01% 650
2022
Q3 		$812K Buy
6,752
+3,691
+121% +$520K 0.01% 738
2022
Q2 		$435K Sell
3,061
-796
-21% -$119K ﹤0.01% 824
2022
Q1 		$673K Sell
3,857
-382
-9% -$67.9K ﹤0.01% 869
2021
Q4 		$852K Buy
4,239
+664
+19% +$120K ﹤0.01% 939
2021
Q3 		$620K Buy
3,575
+1,255
+54% +$221K ﹤0.01% 995
2021
Q2 		$358K Buy
2,320
+206
+10% +$29K ﹤0.01% 1140
2021
Q1 		$271K Buy
2,114
+268
+15% +$37.1K ﹤0.01% 1098
2020
Q4 		$265K Sell
1,846
-172
-9% -$22.9K ﹤0.01% 870
2020
Q3 		$253K Sell
2,018
-488
-19% -$56.1K ﹤0.01% 872
2020
Q2 		$246K Buy
+2,506
New +$229K ﹤0.01% 871
2020
Q1 		– Sell
-3,276
Closed -$318K – 765
2019
Q4 		$318K Buy
+3,276
New +$292K ﹤0.01% 778
2016
Q3 		– Sell
-10,894
Closed -$571K – 527
2016
Q2 		$571K Buy
+10,894
New +$573K 0.04% 358

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

Rafferty Asset Management's RVTY Position: Q2 2026 in Review

Rafferty Asset Management increased its Revvity (RVTY) stake by 103% in Q2 2026, buying an estimated $867K and bringing the position to 17,758 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Rafferty Asset Management first reported a position in RVTY in Q2 2016 and has held it in 27 quarters since. 542 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

  • Rafferty Asset Management held 17,758 shares of Revvity worth $1.98M as of Q2 2026.
  • Rafferty Asset Management bought 8,997 Revvity shares in Q2 2026, an estimated $867K.
  • Revvity made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #646 holding.
  • Rafferty Asset Management first reported a position in Revvity in Q2 2016 and has held it in 27 quarters since.
  • 542 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.