Arcus Capital Partners’s Revvity RVTY Stock Holding History

Arcus Capital Partners’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 Q1	–	Sell	-9,131	Closed	-$883K	–	151
2025 Q4	$883K	Buy	+9,131	New	+$877K	0.32%	55
2025 Q3	–	Sell	-7,578	Closed	-$733K	–	133
2025 Q2	$733K	Sell	7,578 -398	-5%	-$37.5K	0.32%	56
2025 Q1	$844K	Buy	+7,976	New	+$920K	0.34%	47
2024 Q4	–	Sell	-7,504	Closed	-$959K	–	121
2024 Q3	$959K	Sell	7,504 -27	-0.4%	-$3.17K	0.35%	43
2024 Q2	$790K	Buy	+7,531	New	+$800K	0.3%	49
2023 Q4	–	Sell	-6,026	Closed	-$667K	–	135
2023 Q3	$667K	Buy	6,026 +351	+6%	+$41.2K	0.2%	54
2023 Q2	$674K	Buy	5,675 +24	+0.4%	+$2.95K	0.2%	57
2023 Q1	$753K	Buy	5,651 +4,585	+430%	+$604K	0.26%	50
2022 Q4	$150K	Sell	1,066 -7,080	-87%	-$953K	0.06%	104
2022 Q3	$980K	Buy	8,146 +2,845	+54%	+$401K	0.41%	43
2022 Q2	$754K	Buy	+5,301	New	+$794K	0.33%	45

Other funds holding RVTY

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return