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Davenport & Co’s Ryanair RYAAY Stock Holding History

Davenport & Co’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 		$1.51M Sell
23,293
-985
-4% -$58.1K 0.01% 642
2026
Q1 		$1.4M Buy
24,278
+79
+0.3% +$5.21K 0.01% 619
2025
Q4 		$1.75M Sell
24,199
-143
-0.6% -$9.3K 0.01% 561
2025
Q3 		$1.47M Buy
24,342
+18,482
+315% +$1.13M 0.01% 596
2025
Q2 		$338K Sell
5,860
-197
-3% -$10K ﹤0.01% 1006
2025
Q1 		$257K Buy
+6,057
New +$277K ﹤0.01% 1060

Other funds holding RYAAY

TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Davenport & Co's RYAAY Position: Q2 2026 in Review

Davenport & Co reduced its Ryanair (RYAAY) stake by 4.1% in Q2 2026, selling an estimated $58.1K and leaving 23,293 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #642.

Davenport & Co first reported a position in RYAAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.75M in Q4 2025. 54 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

  • Davenport & Co held 23,293 shares of Ryanair worth $1.51M as of Q2 2026.
  • Davenport & Co sold 985 Ryanair shares in Q2 2026, an estimated $58.1K.
  • Ryanair made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #642 holding.
  • Davenport & Co first reported a position in Ryanair in Q1 2025 and has held it in 6 quarters since.
  • Davenport & Co's Ryanair position peaked at $1.75M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.