Capstone Investment Advisors
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Capstone Investment Advisors’s Ryan Specialty Holdings RYAN Stock Holding History

Capstone Investment Advisors’s Portfolio RYAN Stock Details RYAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Sell
8,619
-1,790
-17% -$60.8K ﹤0.01% 1415
2026
Q1 		$351K Buy
10,409
+6,186
+146% +$264K ﹤0.01% 1304
2025
Q4 		$218K Sell
4,223
-4,065
-49% -$223K ﹤0.01% 1475
2025
Q3 		$467K Buy
+8,288
New +$491K ﹤0.01% 1423
2024
Q2 		– Sell
-13,103
Closed -$727K – 2414
2024
Q1 		$727K Buy
+13,103
New +$626K ﹤0.01% 1343

Other funds holding RYAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Capstone Investment Advisors's RYAN Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Ryan Specialty Holdings (RYAN) stake by 17% in Q2 2026, selling an estimated $60.8K and leaving 8,619 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Capstone Investment Advisors first reported a position in RYAN in Q1 2024 and has held it in 5 quarters since. The position peaked at $727K in Q1 2024. 369 funds tracked by Wall St. Rank hold RYAN as of Q2 2026.

  • Capstone Investment Advisors held 8,619 shares of Ryan Specialty Holdings worth $325K as of Q2 2026.
  • Capstone Investment Advisors sold 1,790 Ryan Specialty Holdings shares in Q2 2026, an estimated $60.8K.
  • Ryan Specialty Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1415 holding.
  • Capstone Investment Advisors first reported a position in Ryan Specialty Holdings in Q1 2024 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Ryan Specialty Holdings position peaked at $727K in Q1 2024.
  • 369 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.