US Asset Management LLC’s Revvity RVTY Stock Holding History

US Asset Management LLC’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	$418K	Hold	3,759	–	–	0.32%	73
2026 Q1	$329K	Buy	3,759 +7	+0.2%	+$693	0.29%	92
2025 Q4	$363K	Sell	3,752 -25	-0.7%	-$2.4K	0.3%	81
2025 Q3	$331K	Hold	3,777	–	–	0.27%	85
2025 Q2	$365K	Hold	3,777	–	–	0.32%	77
2025 Q1	$400K	Hold	3,777	–	–	0.38%	72
2024 Q4	$422K	Sell	3,777 -71	-2%	-$8.34K	0.38%	71
2024 Q3	$461K	Hold	3,848	–	–	0.41%	74
2024 Q2	$404K	Sell	3,848 -130	-3%	-$13.8K	0.36%	78
2024 Q1	$418K	Sell	3,978 -22	-0.6%	-$2.34K	0.38%	83
2023 Q4	$437K	Buy	+4,000	New	+$386K	0.43%	74
2023 Q2	$479K	Hold	4,033	–	–	0.51%	67
2023 Q1	$537K	Hold	4,033	–	–	0.55%	54
2022 Q4	$566K	Buy	+4,033	New	+$543K	0.61%	49
2022 Q2	$574K	Hold	4,033	–	–	0.63%	42
2022 Q1	$704K	Hold	4,033	–	–	0.65%	39
2021 Q4	$811K	Hold	4,033	–	–	0.78%	40
2021 Q3	$699K	Buy	+4,033	New	+$711K	0.68%	40

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

US Asset Management LLC's RVTY Position: Q2 2026 in Review

US Asset Management LLC held its Revvity (RVTY) position steady in Q2 2026 at 3,759 shares worth $418K. The position accounts for 0.32% of the portfolio, ranked #73.

US Asset Management LLC first reported a position in RVTY in Q3 2021 and has held it in 18 quarters since. The position peaked at $811K in Q4 2021. 543 funds tracked by Wall St. Rank hold RVTY as of Q2 2026.

US Asset Management LLC held 3,759 shares of Revvity worth $418K as of Q2 2026.
US Asset Management LLC left its Revvity share count unchanged in Q2 2026.
Revvity made up 0.32% of US Asset Management LLC's portfolio in Q2 2026, its #73 holding.
US Asset Management LLC first reported a position in Revvity in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Revvity position peaked at $811K in Q4 2021.
543 funds tracked by Wall St. Rank held Revvity as of Q2 2026.

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