Smithfield Trust’s Revvity RVTY Stock Holding History

Smithfield Trust’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	$39K	Hold	450	–	–	﹤0.01%	636
2025 Q4	$44K	Hold	450	–	–	﹤0.01%	609
2025 Q3	$39K	Hold	450	–	–	﹤0.01%	612
2025 Q2	$44K	Hold	450	–	–	﹤0.01%	584
2025 Q1	$48K	Hold	450	–	–	﹤0.01%	562
2024 Q4	$50K	Hold	450	–	–	﹤0.01%	568
2024 Q3	$57K	Hold	450	–	–	﹤0.01%	536
2024 Q2	$47K	Hold	450	–	–	﹤0.01%	555
2024 Q1	$47K	Hold	450	–	–	﹤0.01%	573
2023 Q4	$49K	Hold	450	–	–	﹤0.01%	560
2023 Q3	$50K	Hold	450	–	–	﹤0.01%	535
2023 Q2	$53K	Hold	450	–	–	﹤0.01%	542
2023 Q1	$60K	Hold	450	–	–	﹤0.01%	498
2022 Q4	$63K	Sell	450 -20	-4%	-$2.69K	﹤0.01%	480
2022 Q3	$56K	Hold	470	–	–	﹤0.01%	490
2022 Q2	$67K	Hold	470	–	–	﹤0.01%	486
2022 Q1	$82K	Hold	470	–	–	0.01%	471
2021 Q4	$94K	Hold	470	–	–	0.01%	458
2021 Q3	$81K	Hold	470	–	–	0.01%	475
2021 Q2	$72K	Hold	470	–	–	﹤0.01%	496
2021 Q1	$60K	Hold	470	–	–	﹤0.01%	522
2020 Q4	$67K	Hold	470	–	–	﹤0.01%	487
2020 Q3	$59K	Hold	470	–	–	﹤0.01%	472
2020 Q2	$46K	Hold	470	–	–	﹤0.01%	507
2020 Q1	$35K	Hold	470	–	–	﹤0.01%	496
2019 Q4	$46K	Hold	470	–	–	﹤0.01%	531
2019 Q3	$40K	Hold	470	–	–	﹤0.01%	563
2019 Q2	$45K	Hold	470	–	–	﹤0.01%	534
2019 Q1	$45K	Hold	470	–	–	﹤0.01%	504
2018 Q4	$37K	Hold	470	–	–	﹤0.01%	511
2018 Q3	$46K	Hold	470	–	–	0.01%	546
2018 Q2	$34K	Hold	470	–	–	﹤0.01%	582
2018 Q1	$36K	Hold	470	–	–	﹤0.01%	553
2017 Q4	$34K	Buy	470 +20	+4%	+$1.44K	﹤0.01%	585
2017 Q3	$31K	Hold	450	–	–	﹤0.01%	593
2017 Q2	$31K	Hold	450	–	–	﹤0.01%	598
2017 Q1	$26K	Hold	450	–	–	﹤0.01%	616
2016 Q4	$23K	Hold	450	–	–	﹤0.01%	621
2016 Q3	$25K	Hold	450	–	–	﹤0.01%	600
2016 Q2	$24K	Hold	450	–	–	﹤0.01%	589
2016 Q1	$22K	Hold	450	–	–	﹤0.01%	601
2015 Q4	$24K	Hold	450	–	–	﹤0.01%	588
2015 Q3	$21K	Hold	450	–	–	﹤0.01%	607
2015 Q2	$24K	Hold	450	–	–	﹤0.01%	615
2015 Q1	$23K	Hold	450	–	–	﹤0.01%	623
2014 Q4	$20K	Hold	450	–	–	﹤0.01%	628
2014 Q3	$20K	Hold	450	–	–	﹤0.01%	643
2014 Q2	$21K	Hold	450	–	–	﹤0.01%	649
2014 Q1	$20K	Hold	450	–	–	﹤0.01%	640
2013 Q4	$19K	Hold	450	–	–	﹤0.01%	628
2013 Q3	$17K	Hold	450	–	–	﹤0.01%	608
2013 Q2	$15K	Buy	+450	New	+$14.7K	﹤0.01%	606

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's RVTY Position: Q1 2026 in Review

Smithfield Trust held its Revvity (RVTY) position steady in Q1 2026 at 450 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Smithfield Trust first reported a position in RVTY in Q2 2013 and has held it in 52 quarters since. The position peaked at $94K in Q4 2021. 500 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.

Smithfield Trust held 450 shares of Revvity worth $39K as of Q1 2026.
Smithfield Trust left its Revvity share count unchanged in Q1 2026.
Revvity made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #636 holding.
Smithfield Trust first reported a position in Revvity in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Revvity position peaked at $94K in Q4 2021.
500 funds tracked by Wall St. Rank held Revvity as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.