Capital Advisors Ltd’s Revvity RVTY Stock Holding History

Capital Advisors Ltd’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	$2K	Sell	23 -3	-12%	-$297	﹤0.01%	1118
2025 Q4	$3K	Buy	26 +3	+13%	+$288	﹤0.01%	1034
2025 Q3	$2K	Sell	23 -4	-15%	-$363	﹤0.01%	1091
2025 Q2	$3K	Hold	27	–	–	﹤0.01%	1013
2025 Q1	$3K	Hold	27	–	–	﹤0.01%	1002
2024 Q4	$3K	Hold	27	–	–	﹤0.01%	1024
2024 Q3	$3K	Hold	27	–	–	﹤0.01%	1014
2024 Q2	$3K	Sell	27 -6	-18%	-$637	﹤0.01%	1009
2024 Q1	$3K	Buy	33 +3	+10%	+$319	﹤0.01%	995
2023 Q4	$3K	Sell	30 -28	-48%	-$2.7K	﹤0.01%	962
2023 Q3	$6K	Buy	58 +35	+152%	+$4.11K	﹤0.01%	783
2023 Q2	$3K	Sell	23 -2	-8%	-$246	﹤0.01%	959
2023 Q1	$3K	Sell	25 -3,384	-99%	-$446K	﹤0.01%	838
2022 Q4	$4K	Buy	3,409 +3,380	+11,655%	+$455K	﹤0.01%	729
2022 Q3	$3K	Buy	+29	New	+$4.09K	﹤0.01%	770
2022 Q1	–	Sell	-2	Closed	–	–	1170
2021 Q4	$0	Buy	+2	New	+$362	﹤0.01%	919

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