Asset Management One’s Ryanair RYAAY Stock Holding History

Asset Management One’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	$6.2M	Hold	95,740	–	–	0.02%	569
2026 Q1	$5.53M	Buy	95,740 +17,265	+22%	+$1.14M	0.02%	573
2025 Q4	$5.71M	Buy	78,475 +347	+0.4%	+$22.6K	0.02%	591
2025 Q3	$4.7M	Sell	78,128 -1,656	-2%	-$101K	0.01%	622
2025 Q2	$4.6M	Buy	79,784 +28,364	+55%	+$1.44M	0.01%	622
2025 Q1	$2.18M	Hold	51,420	–	–	0.01%	714
2024 Q4	$2.27M	Hold	51,420	–	–	0.01%	732
2024 Q3	$2.32M	Hold	51,420	–	–	0.01%	732
2024 Q2	$2.39M	Hold	51,420	–	–	0.01%	716
2024 Q1	$2.99M	Hold	51,420	–	–	0.01%	697
2023 Q4	$2.77M	Buy	51,420 +16,070	+45%	+$706K	0.01%	723
2023 Q3	$1.37M	Sell	35,350 -16,843	-32%	-$684K	0.01%	792
2023 Q2	$2.31M	Hold	52,193	–	–	0.01%	757
2023 Q1	$1.97M	Hold	52,193	–	–	0.01%	767
2022 Q4	$1.57M	Buy	52,193 +22,830	+78%	+$648K	0.01%	790
2022 Q3	$686K	Hold	29,363	–	–	﹤0.01%	860
2022 Q2	$789K	Hold	29,363	–	–	﹤0.01%	862
2022 Q1	$1.02M	Hold	29,363	–	–	﹤0.01%	851
2021 Q4	$1.21M	Buy	+29,363	New	+$1.28M	﹤0.01%	847
2021 Q3	–	Sell	-14,253	Closed	-$616K	–	1057
2021 Q2	$616K	Hold	14,253	–	–	﹤0.01%	905
2021 Q1	$655K	Buy	+14,253	New	+$614K	﹤0.01%	898
2019 Q3	–	Sell	-44,250	Closed	-$1.14M	–	1056
2019 Q2	$1.14M	Sell	44,250 -12,725	-22%	-$360K	0.01%	876
2019 Q1	$1.71M	Buy	56,975 +15,035	+36%	+$436K	0.01%	820
2018 Q4	$1.18M	Buy	+41,940	New	+$1.34M	﹤0.01%	849

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Jupiter Topco New York $245B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asset Management One's RYAAY Position: Q2 2026 in Review

Asset Management One held its Ryanair (RYAAY) position steady in Q2 2026 at 95,740 shares worth $6.2M. The position accounts for 0.02% of the portfolio, ranked #569.

Asset Management One first reported a position in RYAAY in Q4 2018 and has held it in 24 quarters since. 413 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

Asset Management One held 95,740 shares of Ryanair worth $6.2M as of Q2 2026.
Asset Management One left its Ryanair share count unchanged in Q2 2026.
Ryanair made up 0.02% of Asset Management One's portfolio in Q2 2026, its #569 holding.
Asset Management One first reported a position in Ryanair in Q4 2018 and has held it in 24 quarters since.
413 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.