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Ascent Group’s Ryanair RYAAY Stock Holding History

Ascent Group’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$353K Sell
6,102
-404
-6% -$26.7K 0.01% 577
2025
Q4 		$470K Buy
6,506
+1,569
+32% +$102K 0.02% 509
2025
Q3 		$297K Sell
4,937
-179
-3% -$10.9K 0.01% 603
2025
Q2 		$295K Buy
+5,116
New +$260K 0.01% 580

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascent Group's RYAAY Position: Q1 2026 in Review

Ascent Group reduced its Ryanair (RYAAY) stake by 6.2% in Q1 2026, selling an estimated $26.7K and leaving 6,102 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #577.

Ascent Group first reported a position in RYAAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $470K in Q4 2025. 432 funds tracked by Wall St. Rank hold RYAAY as of Q1 2026.

  • Ascent Group held 6,102 shares of Ryanair worth $353K as of Q1 2026.
  • Ascent Group sold 404 Ryanair shares in Q1 2026, an estimated $26.7K.
  • Ryanair made up 0.01% of Ascent Group's portfolio in Q1 2026, its #577 holding.
  • Ascent Group first reported a position in Ryanair in Q2 2025 and has held it in 4 quarters since.
  • Ascent Group's Ryanair position peaked at $470K in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Ryanair as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.