West Oak Capital’s Revvity RVTY Stock Holding History

West Oak Capital’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	$270K	Hold	3,075	–	–	0.11%	104
2025 Q2	$297K	Hold	3,075	–	–	0.12%	103
2025 Q1	$325K	Sell	3,075 -75	-2%	-$8.65K	0.13%	98
2024 Q4	$352K	Hold	3,150	–	–	0.12%	93
2024 Q3	$402K	Hold	3,150	–	–	0.07%	89
2024 Q2	$330K	Hold	3,150	–	–	0.13%	93
2024 Q1	$331K	Hold	3,150	–	–	0.14%	94
2023 Q4	$349K	Hold	3,150	–	–	0.16%	91
2023 Q3	$349K	Hold	3,150	–	–	0.17%	90
2023 Q2	$374K	Hold	3,150	–	–	0.18%	90
2023 Q1	$420K	Hold	3,150	–	–	0.21%	85
2022 Q4	$442K	Hold	3,150	–	–	0.23%	81
2022 Q3	$379K	Hold	3,150	–	–	0.21%	82
2022 Q2	$448K	Hold	3,150	–	–	0.24%	83
2022 Q1	$550K	Sell	3,150 -150	-5%	-$26.7K	0.25%	81
2021 Q4	$663K	Hold	3,300	–	–	0.24%	76
2021 Q3	$572K	Hold	3,300	–	–	0.22%	81
2021 Q2	$510K	Hold	3,300	–	–	0.2%	85
2021 Q1	$423K	Hold	3,300	–	–	0.18%	91
2020 Q4	$474K	Hold	3,300	–	–	0.22%	82
2020 Q3	$414K	Hold	3,300	–	–	0.23%	79
2020 Q2	$324K	Hold	3,300	–	–	0.18%	87
2020 Q1	$248K	Hold	3,300	–	–	0.17%	89
2019 Q4	$320K	Hold	3,300	–	–	0.18%	91
2019 Q3	$281K	Sell	3,300 -200	-6%	-$17.5K	0.17%	93
2019 Q2	$337K	Hold	3,500	–	–	0.2%	88
2019 Q1	$337K	Hold	3,500	–	–	0.21%	89
2018 Q4	$275K	Hold	3,500	–	–	0.2%	95
2018 Q3	$340K	Hold	3,500	–	–	0.2%	94
2018 Q2	$256K	Hold	3,500	–	–	0.16%	100
2018 Q1	$265K	Hold	3,500	–	–	0.16%	103
2017 Q4	$256K	Hold	3,500	–	–	0.16%	104
2017 Q3	$241K	Hold	3,500	–	–	0.14%	114
2017 Q2	$238K	Hold	3,500	–	–	0.14%	111
2017 Q1	$203K	Hold	3,500	–	–	0.13%	117
2016 Q4	$183K	Hold	3,500	–	–	0.12%	120
2016 Q3	$196K	Hold	3,500	–	–	0.14%	115
2016 Q2	$183K	Hold	3,500	–	–	0.13%	107
2016 Q1	$173K	Hold	3,500	–	–	0.13%	108
2015 Q4	$187K	Hold	3,500	–	–	0.15%	106
2015 Q3	$161K	Hold	3,500	–	–	0.13%	109
2015 Q2	$184K	Hold	3,500	–	–	0.14%	109
2015 Q1	$179K	Hold	3,500	–	–	0.13%	109
2014 Q4	$153K	Hold	3,500	–	–	0.11%	110
2014 Q3	$153K	Hold	3,500	–	–	0.11%	109
2014 Q2	$164K	Hold	3,500	–	–	0.12%	108
2014 Q1	$158K	Hold	3,500	–	–	0.12%	108
2013 Q4	$144K	Hold	3,500	–	–	0.11%	104
2013 Q3	$132K	Hold	3,500	–	–	0.1%	111
2013 Q2	$114K	Buy	+3,500	New	+$115K	0.09%	114

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

West Oak Capital's RVTY Position: Q3 2025 in Review

West Oak Capital held its Revvity (RVTY) position steady in Q3 2025 at 3,075 shares worth $270K. The position accounts for 0.11% of the portfolio, ranked #104.

West Oak Capital first reported a position in RVTY in Q2 2013 and has held it in 50 quarters since. The position peaked at $663K in Q4 2021. 523 funds tracked by Wall St. Rank hold RVTY as of Q3 2025.

West Oak Capital held 3,075 shares of Revvity worth $270K as of Q3 2025.
West Oak Capital left its Revvity share count unchanged in Q3 2025.
Revvity made up 0.11% of West Oak Capital's portfolio in Q3 2025, its #104 holding.
West Oak Capital first reported a position in Revvity in Q2 2013 and has held it in 50 quarters since.
West Oak Capital's Revvity position peaked at $663K in Q4 2021.
523 funds tracked by Wall St. Rank held Revvity as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.