Rockefeller Capital Management
RVTY icon

Rockefeller Capital Management’s Revvity RVTY Stock Holding History

Rockefeller Capital 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 		$167K Sell
1,497
-125
-8% -$12K ﹤0.01% 2699
2026
Q1 		$142K Buy
1,622
+206
+15% +$20.4K ﹤0.01% 2670
2025
Q4 		$137K Buy
1,416
+24
+2% +$2.3K ﹤0.01% 2559
2025
Q3 		$122K Buy
+1,392
New +$126K ﹤0.01% 2491
2023
Q3 		– Sell
-38,925
Closed -$4.62M – 1766
2023
Q2 		$4.62M Buy
38,925
+868
+2% +$107K 0.02% 611
2023
Q1 		$5.07M Sell
38,057
-208
-0.5% -$27.4K 0.02% 563
2022
Q4 		$5.37M Buy
38,265
+373
+1% +$50.2K 0.03% 511
2022
Q3 		$4.56M Sell
37,892
-425
-1% -$59.9K 0.02% 554
2022
Q2 		$5.45M Sell
38,317
-893
-2% -$134K 0.03% 497
2022
Q1 		$6.84M Buy
39,210
+1,013
+3% +$180K 0.03% 469
2021
Q4 		$7.68M Sell
38,197
-1,675
-4% -$303K 0.04% 409
2021
Q3 		$6.91M Sell
39,872
-33
-0.1% -$5.82K 0.04% 390
2021
Q2 		$6.16M Buy
39,905
+37,042
+1,294% +$5.21M 0.03% 400
2021
Q1 		$367K Buy
2,863
+2,619
+1,073% +$363K ﹤0.01% 1121
2020
Q4 		$34K Buy
244
+4
+2% +$532 ﹤0.01% 1812
2020
Q3 		$30K Sell
240
-44
-15% -$5.06K ﹤0.01% 1660
2020
Q2 		$28K Buy
284
+62
+28% +$5.67K ﹤0.01% 1564
2020
Q1 		$17K Buy
222
+182
+455% +$16.2K ﹤0.01% 1571
2019
Q4 		$4K Buy
+40
New +$3.57K ﹤0.01% 1830
2019
Q2 		– Sell
-57
Closed -$5K – 1919
2019
Q1 		$5K Buy
+57
New +$5.13K ﹤0.01% 1635

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's RVTY Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Revvity (RVTY) stake by 7.7% in Q2 2026, selling an estimated $12K and leaving 1,497 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Rockefeller Capital Management first reported a position in RVTY in Q1 2019 and has held it in 20 quarters since. The position peaked at $7.68M in Q4 2021. 544 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

  • Rockefeller Capital Management held 1,497 shares of Revvity worth $167K as of Q2 2026.
  • Rockefeller Capital Management sold 125 Revvity shares in Q2 2026, an estimated $12K.
  • Revvity made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2699 holding.
  • Rockefeller Capital Management first reported a position in Revvity in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Revvity position peaked at $7.68M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.