ETF Holdings Breakdown of RVTY

Stock Name	Revvity Inc.
Ticker	RVTY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7140461093
LEI	549300IKL1SDPFI7N655

RVTY institutional holdings

The adjusted close for RVTY on 2026-01-29 was 108.49

The following institutional investment holdings of RVTY have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,544 USD 167,509 -2.4% 108.49

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 86,808 0.2% USD 9,417,800 -2.2% 108.49

2026-01-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,417 -0.8% USD 153,730 -6.5% 108.49

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 86,808 0.2% USD 9,417,800 -2.2% 108.49

2026-01-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 798 USD 86,575 -2.4% 108.49

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 39,730 -0.3% USD 4,310,308 -2.7% 108.49

2026-01-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,676 USD 1,483,709 -2.4% 108.49

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,881 USD 227,077 -5.7% 78.82 Incorrect share price reported. Should be 108.49 not 78.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,999 -0.1% USD 1,727,819 -2.5% 90.94 Incorrect share price reported. Should be 108.49 not 90.94. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 57,500 0.2% USD 6,238,175 -2.2% 108.49

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 265,637 0.0% USD 28,818,958 -2.5% 108.49

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 265,637 0.0% USD 28,818,958 -2.5% 108.49

2026-01-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 83,972 USD 9,110,122 -2.4% 108.49

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 265,637 0.0% USD 28,818,958 -2.5% 108.49

2026-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 57,500 0.2% USD 6,238,175 -2.2% 108.49

2026-01-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,417 -0.8% USD 153,730 -6.5% 108.49

2026-01-29 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 145,725 USD 15,809,705 -5.6% 108.49

2026-01-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,336 USD 267,729 -0.1% 114.61 Incorrect share price reported. Should be 108.49 not 114.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,398,022 USD 151,266,837
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,544	USD 167,509 -2.4%	108.49
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	86,808 0.2%	USD 9,417,800 -2.2%	108.49
2026-01-29	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,417 -0.8%	USD 153,730 -6.5%	108.49
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	86,808 0.2%	USD 9,417,800 -2.2%	108.49
2026-01-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	798	USD 86,575 -2.4%	108.49
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	39,730 -0.3%	USD 4,310,308 -2.7%	108.49
2026-01-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,676	USD 1,483,709 -2.4%	108.49
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	2,881	USD 227,077 -5.7%	78.82 Incorrect share price reported. Should be 108.49 not 78.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	18,999 -0.1%	USD 1,727,819 -2.5%	90.94 Incorrect share price reported. Should be 108.49 not 90.94. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-29	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	57,500 0.2%	USD 6,238,175 -2.2%	108.49
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	265,637 0.0%	USD 28,818,958 -2.5%	108.49
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	265,637 0.0%	USD 28,818,958 -2.5%	108.49
2026-01-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	83,972	USD 9,110,122 -2.4%	108.49
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	265,637 0.0%	USD 28,818,958 -2.5%	108.49
2026-01-29	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	57,500 0.2%	USD 6,238,175 -2.2%	108.49
2026-01-29	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,417 -0.8%	USD 153,730 -6.5%	108.49
2026-01-29	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	145,725	USD 15,809,705 -5.6%	108.49
2026-01-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	2,336	USD 267,729 -0.1%	114.61 Incorrect share price reported. Should be 108.49 not 114.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,398,022	USD 151,266,837

News associated with RVTY

Revvity (NYSE:RVTY) vs. Danaher (NYSE:DHR) Financial Comparison: Revvity (NYSE:RVTY – Get Free Report) and Danaher (NYSE:DHR – Get Free Report) are both large-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, analyst recommendations, risk, institutional ownership, earnings and valuation. Dividends Revvity pays an annual dividend of $0.28 per […] - 2025-09-08 04:40:58
Charles Schwab Investment Management Inc. Boosts Stake in Revvity Inc. (NYSE:RVTY): Charles Schwab Investment Management Inc. increased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 866,689 shares of the company’s stock after buying an additional 23,544 shares during the period. Charles […] - 2025-08-13 05:10:47
Leerink Partnrs Estimates Revvity’s Q3 Earnings (NYSE:RVTY): Revvity Inc. (NYSE:RVTY – Free Report) – Leerink Partnrs reduced their Q3 2025 earnings per share (EPS) estimates for shares of Revvity in a note issued to investors on Monday, July 28th. Leerink Partnrs analyst P. Souda now anticipates that the company will post earnings of $1.13 per share for the quarter, down from their […] - 2025-08-01 02:42:49
Rep. Gilbert Ray Cisneros, Jr. Purchases Shares of Revvity Inc. (NYSE:RVTY): Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Revvity Inc. (NYSE:RVTY). In a filing disclosed on June 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Revvity stock on May 28th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-07-30 03:04:42
Choreo LLC Grows Position in Revvity Inc. (NYSE:RVTY): Choreo LLC grew its holdings in Revvity Inc. (NYSE:RVTY – Free Report) by 9.9% in the 1st quarter, HoldingsChannel reports. The firm owned 3,829 shares of the company’s stock after buying an additional 346 shares during the quarter. Choreo LLC’s holdings in Revvity were worth $405,000 as of its most recent SEC filing. Several other […] - 2025-07-29 05:00:53
S&P 500 Movers: RVTY, AMD: In early trading on Monday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 3.7%. Year to date, Advanced Micro Devices registers a 42.9% gain. And the worst performing S&P 500 component thus far - 2025-07-28 11:31:18
Wall Street Zen Upgrades Revvity (NYSE:RVTY) to Buy: Revvity (NYSE:RVTY – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other equities analysts have also commented on the stock. UBS Group raised shares of Revvity from a […] - 2025-07-28 02:52:50
Revvity Inc. (NYSE:RVTY) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH trimmed its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 4.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 139,551 shares of the company’s stock after selling 6,429 shares during the period. […] - 2025-07-25 06:11:07
Teacher Retirement System of Texas Purchases Shares of 17,807 Revvity Inc. (NYSE:RVTY): Teacher Retirement System of Texas purchased a new stake in Revvity Inc. (NYSE:RVTY – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 17,807 shares of the company’s stock, valued at approximately $1,884,000. A number of other hedge funds have also recently bought and sold shares of RVTY. Assetmark Inc. boosted its holdings […] - 2025-07-11 05:14:59
Revvity (NYSE:RVTY) Given New $115.00 Price Target at Evercore ISI: Revvity (NYSE:RVTY – Get Free Report) had its price target reduced by research analysts at Evercore ISI from $116.00 to $115.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s price objective would indicate a potential upside of 14.63% from […] - 2025-07-10 04:52:55
Revvity Inc. (NYSE:RVTY) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System decreased its position in Revvity Inc. (NYSE:RVTY – Free Report) by 4.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 107,068 shares of the company’s stock after selling 4,501 shares during the period. New York State […] - 2025-07-04 05:39:04
KBC Group NV Sells 4,777 Shares of Revvity Inc. (NYSE:RVTY): KBC Group NV lessened its stake in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 13.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,745 shares of the company’s stock after selling 4,777 shares during the period. KBC Group NV’s holdings in Revvity were […] - 2025-07-03 06:14:52
Bessemer Group Inc. Has $1.62 Million Position in Revvity Inc. (NYSE:RVTY): Bessemer Group Inc. lowered its holdings in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 56.5% during the first quarter, Holdings Channel reports. The firm owned 15,288 shares of the company’s stock after selling 19,866 shares during the period. Bessemer Group Inc.’s holdings in Revvity were worth $1,618,000 as of its most recent SEC […] - 2025-06-29 06:16:51
Revvity (NYSE:RVTY) Upgraded by Wall Street Zen to “Buy” Rating: Wall Street Zen upgraded shares of Revvity (NYSE:RVTY – Free Report) from a hold rating to a buy rating in a research report sent to investors on Saturday. Other equities research analysts also recently issued reports about the stock. Barclays cut their price objective on shares of Revvity from $140.00 to $110.00 and set an […] - 2025-06-29 05:40:53
Continuum Advisory LLC Has $111,000 Holdings in Revvity Inc. (NYSE:RVTY): Continuum Advisory LLC boosted its position in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 122.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,046 shares of the company’s stock after purchasing an additional 575 shares during the period. Continuum Advisory LLC’s holdings in Revvity were worth $111,000 at the end of […] - 2025-06-26 05:46:57
Retirement Systems of Alabama Sells 196 Shares of Revvity Inc. (NYSE:RVTY): Retirement Systems of Alabama reduced its stake in Revvity Inc. (NYSE:RVTY – Free Report) by 0.7% during the first quarter, Holdings Channel.com reports. The fund owned 26,153 shares of the company’s stock after selling 196 shares during the quarter. Retirement Systems of Alabama’s holdings in Revvity were worth $2,767,000 at the end of the most […] - 2025-06-26 05:03:07
State of Alaska Department of Revenue Acquires 385 Shares of Revvity Inc. (NYSE:RVTY): State of Alaska Department of Revenue raised its position in Revvity Inc. (NYSE:RVTY – Free Report) by 2.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,262 shares of the company’s stock after purchasing an additional 385 shares during the quarter. State […] - 2025-06-25 05:02:51
Revvity Inc. (NYSE:RVTY) Shares Sold by Mission Wealth Management LP: Mission Wealth Management LP trimmed its holdings in shares of Revvity Inc. (NYSE:RVTY – Free Report) by 10.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,568 shares of the company’s stock after selling 548 shares during the quarter. […] - 2025-06-19 05:35:08
Mn Services Vermogensbeheer B.V. Sells 2,400 Shares of Revvity Inc. (NYSE:RVTY): Mn Services Vermogensbeheer B.V. decreased its stake in Revvity Inc. (NYSE:RVTY – Free Report) by 5.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 45,100 shares of the company’s stock after selling 2,400 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Revvity were worth $4,772,000 as of its most recent filing with […] - 2025-06-18 06:06:57
Cetera Investment Advisers Has $646,000 Stake in Revvity, Inc. (NYSE:RVTY): Cetera Investment Advisers raised its position in shares of Revvity, Inc. (NYSE:RVTY – Free Report) by 17.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,786 shares of the company’s stock after purchasing an additional 848 shares during the period. Cetera […] - 2025-05-26 04:21:01
Nomura Holdings Inc. Makes New $447,000 Investment in Revvity, Inc. (NYSE:RVTY): Nomura Holdings Inc. bought a new stake in shares of Revvity, Inc. (NYSE:RVTY – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 4,007 shares of the company’s stock, valued at approximately $447,000. Several other large investors have also modified their holdings of the business. T. Rowe Price Investment Management Inc. boosted […] - 2025-05-22 07:26:56
Revvity, Inc. (NYSE:RVTY) Shares Acquired by Nuveen Asset Management LLC: Nuveen Asset Management LLC grew its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 262,823 shares of the company’s stock after purchasing an additional 826 shares during the period. Nuveen Asset […] - 2025-05-22 06:10:55
Zacks Research Estimates Revvity’s Q2 Earnings (NYSE:RVTY): Revvity, Inc. (NYSE:RVTY – Free Report) – Stock analysts at Zacks Research dropped their Q2 2025 EPS estimates for Revvity in a note issued to investors on Monday, May 19th. Zacks Research analyst R. Department now forecasts that the company will earn $1.15 per share for the quarter, down from their prior estimate of $1.24. […] - 2025-05-22 02:20:57
Revvity, Inc. (NYSE:RVTY) Shares Purchased by Focus Partners Wealth: Focus Partners Wealth lifted its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 139.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,217 shares of the company’s stock after purchasing an additional 3,623 shares during the period. Focus Partners Wealth’s holdings […] - 2025-05-20 04:55:01
The Goldman Sachs Group Cuts Revvity (NYSE:RVTY) Price Target to $125.00: Revvity (NYSE:RVTY – Free Report) had its price objective lowered by The Goldman Sachs Group from $140.00 to $125.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other brokerages have also weighed in on RVTY. Sanford C. Bernstein lowered […] - 2025-05-02 05:53:06
JPMorgan Chase & Co. Cuts Revvity (NYSE:RVTY) Price Target to $100.00: Revvity (NYSE:RVTY – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $120.00 to $100.00 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other equities research analysts also recently commented on the stock. Robert W. Baird dropped […] - 2025-05-02 05:06:55
Robert W. Baird Lowers Revvity (NYSE:RVTY) Price Target to $125.00: Revvity (NYSE:RVTY – Free Report) had its price objective cut by Robert W. Baird from $127.00 to $125.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. RVTY has been the topic of several other research reports. Wells Fargo & Company reduced their price […] - 2025-05-02 04:12:44
Revvity, Inc. (NYSE:RVTY) Shares Sold by First Trust Advisors LP: First Trust Advisors LP lowered its stake in Revvity, Inc. (NYSE:RVTY – Free Report) by 60.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 53,276 shares of the company’s stock after selling 79,908 shares during the quarter. First Trust Advisors LP’s holdings in Revvity were worth […] - 2025-05-01 07:36:01
Revvity (NYSE:RVTY) Shares Gap Up After Better-Than-Expected Earnings: Revvity, Inc. (NYSE:RVTY – Get Free Report) gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $94.29, but opened at $101.23. Revvity shares last traded at $94.75, with a volume of 397,651 shares changing hands. The company reported $1.01 earnings per share (EPS) […] - 2025-04-29 02:22:49
Brokerages Set Revvity, Inc. (NYSE:RVTY) Target Price at $130.50: Revvity, Inc. (NYSE:RVTY – Get Free Report) has been assigned an average rating of “Moderate Buy” from the thirteen research firms that are covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has assigned a strong buy rating to […] - 2025-04-28 02:52:53

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