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Asset Dedication LLC’s Ryanair RYAAY Stock Holding History

Asset Dedication LLC’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
Q2 		$195 Buy
+3
New +$177 ﹤0.01% 1207
2021
Q4 		– Sell
-38
Closed -$2K – 1019
2021
Q3 		$2K Buy
+38
New +$1.64K ﹤0.01% 926
2018
Q2 		– Sell
-68
Closed -$3K – 725
2018
Q1 		$3K Buy
+68
New +$3.25K ﹤0.01% 471

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asset Dedication LLC's RYAAY Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Ryanair (RYAAY) in Q2 2026: 3 shares worth $195. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in RYAAY as recently as Q3 2021.

Asset Dedication LLC first reported a position in RYAAY in Q1 2018 and has held it in 3 quarters since. The position peaked at $3K in Q1 2018. 412 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

  • Asset Dedication LLC held 3 shares of Ryanair worth $195 as of Q2 2026.
  • Ryanair was a new Asset Dedication LLC position in Q2 2026.
  • Ryanair made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1207 holding.
  • Asset Dedication LLC first reported a position in Ryanair in Q1 2018 and has held it in 3 quarters since.
  • Asset Dedication LLC's Ryanair position peaked at $3K in Q1 2018.
  • 412 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.