WestEnd Advisors’s Revvity RVTY Stock Holding History

WestEnd Advisors’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	$438	Hold	5	–	–	﹤0.01%	317
2025 Q4	$484	Buy	5 +2	+67%	+$192	﹤0.01%	315
2025 Q3	$263	Sell	3 -3	-50%	-$272	﹤0.01%	366
2025 Q2	$580	Buy	6 +2	+50%	+$188	﹤0.01%	261
2025 Q1	$423	Buy	4 +2	+100%	+$231	﹤0.01%	288
2024 Q4	$223	Buy	2 +1	+100%	+$118	﹤0.01%	247
2024 Q3	$128	Sell	1 -1	-50%	-$118	﹤0.01%	342
2024 Q2	$210	Hold	2	–	–	﹤0.01%	257
2024 Q1	$210	Hold	2	–	–	﹤0.01%	245
2023 Q4	$219	Hold	2	–	–	﹤0.01%	229
2023 Q3	$221	Buy	+2	New	+$235	﹤0.01%	221
2023 Q2	–	Hold	0	–	-$267	–	253
2023 Q1	–	Sell	-1	Closed	-$132	–	205
2022 Q4	$140	Sell	1 -1	-50%	-$135	﹤0.01%	257
2022 Q3	$0	Hold	2	–	–	﹤0.01%	300
2022 Q2	$284	Buy	+2	New	+$300	﹤0.01%	180
2022 Q1	–	Sell	-1	Closed	-$178	–	245
2021 Q4	$201	Buy	+1	New	+$181	﹤0.01%	265
2021 Q3	–	Hold	0	–	–	–	265
2021 Q2	–	Hold	0	–	–	–	280

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