SAM
RVTY icon

Storebrand Asset Management’s Revvity RVTY Stock Holding History

Storebrand 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 		$1.73M Sell
15,579
-3,584
-19% -$345K ﹤0.01% 615
2026
Q1 		$1.68M Sell
19,163
-3,136
-14% -$311K ﹤0.01% 594
2025
Q4 		$2.16M Sell
22,299
-219
-1% -$21K 0.01% 573
2025
Q3 		$1.97M Buy
22,518
+8,341
+59% +$757K 0.01% 601
2025
Q2 		$1.37M Buy
14,177
+3,049
+27% +$287K ﹤0.01% 621
2025
Q1 		$1.18M Sell
11,128
-2,200
-17% -$254K ﹤0.01% 639
2024
Q4 		$1.49M Sell
13,328
-378
-3% -$44.4K ﹤0.01% 633
2024
Q3 		$1.75M Hold
13,706
– – 0.01% 624
2024
Q2 		$1.44M Sell
13,706
-4,837
-26% -$514K ﹤0.01% 632
2024
Q1 		$1.95M Sell
18,543
-5,954
-24% -$634K 0.01% 632
2023
Q4 		$2.68M Sell
24,497
-14,546
-37% -$1.4M 0.01% 595
2023
Q3 		$4.32M Sell
39,043
-13,162
-25% -$1.55M 0.02% 500
2023
Q2 		$6.2M Sell
52,205
-20,144
-28% -$2.48M 0.03% 453
2023
Q1 		$9.64M Buy
72,349
+1,226
+2% +$161K 0.05% 369
2022
Q4 		$9.97M Sell
71,123
-6,492
-8% -$874K 0.06% 348
2022
Q3 		$9.34M Sell
77,615
-11,781
-13% -$1.66M 0.06% 342
2022
Q2 		$12.7M Buy
89,396
+2,488
+3% +$373K 0.07% 301
2022
Q1 		$15.2M Buy
86,908
+17,615
+25% +$3.13M 0.07% 292
2021
Q4 		$13.9M Buy
69,293
+1,900
+3% +$343K 0.06% 326
2021
Q3 		$11.7M Sell
67,393
-12,568
-16% -$2.21M 0.06% 348
2021
Q2 		$12.3M Sell
79,961
-861
-1% -$121K 0.06% 346
2021
Q1 		$10.4M Buy
80,822
+11,518
+17% +$1.6M 0.06% 365
2020
Q4 		$9.95M Buy
69,304
+25,940
+60% +$3.45M 0.06% 348
2020
Q3 		$5.44M Sell
43,364
-895
-2% -$103K 0.04% 402
2020
Q2 		$4.34M Buy
44,259
+7,449
+20% +$681K 0.04% 422
2020
Q1 		$2.77M Buy
+36,810
New +$3.27M 0.03% 464

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

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

Storebrand Asset Management reduced its Revvity (RVTY) stake by 19% in Q2 2026, selling an estimated $345K and leaving 15,579 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Storebrand Asset Management first reported a position in RVTY in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.2M in Q1 2022. 515 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

  • Storebrand Asset Management held 15,579 shares of Revvity worth $1.73M as of Q2 2026.
  • Storebrand Asset Management sold 3,584 Revvity shares in Q2 2026, an estimated $345K.
  • Revvity made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #615 holding.
  • Storebrand Asset Management first reported a position in Revvity in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Revvity position peaked at $15.2M in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.