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Weiss Asset Management’s Revvity RVTY Stock Holding History

Weiss 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
2025
Q3 		– Sell
-16,964
Closed -$1.64M – 755
2025
Q2 		$1.64M Buy
+16,964
New +$1.6M 0.02% 274
2021
Q3 		– Sell
-4,126
Closed -$637K – 601
2021
Q2 		$637K Buy
+4,126
New +$580K 0.02% 400

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Asset Management's RVTY Position: Q3 2025 in Review

Weiss Asset Management sold out of Revvity (RVTY) in Q3 2025, closing a stake of 16,964 shares — an estimated $1.64M sold.

Weiss Asset Management first reported a position in RVTY in Q2 2021 and held it in 2 quarters. The position peaked at $1.64M in Q2 2025. 523 funds tracked by Wall St. Rank hold RVTY as of Q3 2025.

  • Weiss Asset Management reported no remaining Revvity position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 16,964 Revvity shares in Q3 2025, an estimated $1.64M.
  • Weiss Asset Management first reported a position in Revvity in Q2 2021 and held it in 2 quarters.
  • Weiss Asset Management's Revvity position peaked at $1.64M in Q2 2025.
  • 523 funds tracked by Wall St. Rank held Revvity as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.