UniSuper Management’s Revvity RVTY Stock Holding History

UniSuper 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
2026 Q1	$1.58M	Buy	17,991 +566	+3%	+$56.1K	0.01%	506
2025 Q4	$1.69M	Sell	17,425 -9,444	-35%	-$907K	0.01%	501
2025 Q3	$2.36M	Buy	26,869 +6,343	+31%	+$576K	0.01%	467
2025 Q2	$1.99M	Buy	20,526 +2,127	+12%	+$200K	0.01%	477
2025 Q1	$1.95M	Hold	18,399	–	–	0.01%	467
2024 Q4	$2.05M	Buy	18,399 +3,671	+25%	+$431K	0.01%	452
2024 Q3	$1.88M	Buy	14,728 +434	+3%	+$51K	0.01%	460
2024 Q2	$1.5M	Buy	14,294 +4,430	+45%	+$470K	0.01%	490
2024 Q1	$1.04M	Buy	9,864 +8,234	+505%	+$876K	0.01%	525
2023 Q4	$178K	Sell	1,630 -236	-13%	-$22.8K	﹤0.01%	549
2023 Q3	$207K	Sell	1,866 -241	-11%	-$28.3K	﹤0.01%	465
2023 Q2	$250K	Buy	+2,107	New	+$259K	﹤0.01%	425

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