CoreCap Advisors’s Ryan Specialty Holdings RYAN Stock Holding History

CoreCap 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 Q3	$1.38M	Hold	37,326	–	–	0.04%	315
2026 Q2	$1.41M	Buy	37,326 +26	+0.1%	+$882	0.04%	312
2026 Q1	$1.26M	Buy	37,300 +1,151	+3%	+$49.1K	0.04%	319
2025 Q4	$1.87M	Hold	36,149	–	–	0.07%	253
2025 Q3	$2.04M	Hold	36,149	–	–	0.07%	229
2025 Q2	$2.46M	Sell	36,149 -4	-0%	-$276	0.1%	185
2025 Q1	$2.67M	Sell	36,153 -1,807	-5%	-$123K	0.12%	168
2024 Q4	$2.44M	Buy	37,960 +37,949	+344,991%	+$2.64M	0.11%	185
2024 Q3	$730	Hold	11	–	–	﹤0.01%	2308
2024 Q2	$637	Hold	11	–	–	﹤0.01%	1426
2024 Q1	$611	Buy	+11	New	+$526	﹤0.01%	2305

Other funds holding RYAN

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bellecapital Zurich, Switzerland $683M AUM 33.2% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Northwestern University Evanston, Illinois $64.5M AUM 2.12% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

Romano Brothers & Co Evanston, Illinois $985M AUM 31.89% 1-Year Est. Return

EJMK Ventures Itasca, Illinois $237M AUM 22.43% 1-Year Est. Return

CoreCap Advisors's RYAN Position: Q3 2026 in Review

CoreCap Advisors held its Ryan Specialty Holdings (RYAN) position steady in Q3 2026 at 37,326 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #315.

CoreCap Advisors first reported a position in RYAN in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.67M in Q1 2025. 56 funds tracked by Wall St. Rank hold RYAN as of Q3 2026.

CoreCap Advisors held 37,326 shares of Ryan Specialty Holdings worth $1.38M as of Q3 2026.
CoreCap Advisors left its Ryan Specialty Holdings share count unchanged in Q3 2026.
Ryan Specialty Holdings made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #315 holding.
CoreCap Advisors first reported a position in Ryan Specialty Holdings in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Ryan Specialty Holdings position peaked at $2.67M in Q1 2025.
56 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.