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Davenport & Co’s Ryan Specialty Holdings RYAN Stock Holding History

Davenport & Co’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 		$247K Buy
6,530
+45
+0.7% +$1.53K ﹤0.01% 1257
2026
Q1 		$219K Buy
6,485
+1,229
+23% +$52.5K ﹤0.01% 1240
2025
Q4 		$271K Buy
+5,256
New +$288K ﹤0.01% 1123
2025
Q3 		– Sell
-4,144
Closed -$282K – 1267
2025
Q2 		$282K Hold
4,144
– – ﹤0.01% 1073
2025
Q1 		$306K Hold
4,144
– – ﹤0.01% 1002
2024
Q4 		$266K Buy
4,144
+374
+10% +$26K ﹤0.01% 1037
2024
Q3 		$250K Buy
3,770
+64
+2% +$4K ﹤0.01% 1042
2024
Q2 		$215K Buy
+3,706
New +$198K ﹤0.01% 1062

Other funds holding RYAN

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davenport & Co increased its Ryan Specialty Holdings (RYAN) stake by 0.69% in Q2 2026, buying an estimated $1.53K and bringing the position to 6,530 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Davenport & Co first reported a position in RYAN in Q2 2024 and has held it in 8 quarters since. The position peaked at $306K in Q1 2025. 49 funds tracked by Wall St. Rank hold RYAN as of Q2 2026.

  • Davenport & Co held 6,530 shares of Ryan Specialty Holdings worth $247K as of Q2 2026.
  • Davenport & Co bought 45 Ryan Specialty Holdings shares in Q2 2026, an estimated $1.53K.
  • Ryan Specialty Holdings made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1257 holding.
  • Davenport & Co first reported a position in Ryan Specialty Holdings in Q2 2024 and has held it in 8 quarters since.
  • Davenport & Co's Ryan Specialty Holdings position peaked at $306K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2026.

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