Guggenheim Capital’s Ryan Specialty Holdings RYAN Stock Holding History

Guggenheim Capital’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
2025 Q4	–	Sell	-5,920	Closed	-$334K	–	1825
2025 Q3	$334K	Sell	5,920 -6	-0.1%	-$355	﹤0.01%	1360
2025 Q2	$403K	Sell	5,926 -482	-8%	-$33.3K	﹤0.01%	1286
2025 Q1	$473K	Sell	6,408 -966	-13%	-$65.6K	﹤0.01%	1225
2024 Q4	$473K	Sell	7,374 -7,439	-50%	-$518K	﹤0.01%	1283
2024 Q3	$983K	Sell	14,813 -1,473	-9%	-$92K	0.01%	1112
2024 Q2	$943K	Buy	+16,286	New	+$869K	0.01%	1149

Other funds holding RYAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital's RYAN Position: Q4 2025 in Review

Guggenheim Capital sold out of Ryan Specialty Holdings (RYAN) in Q4 2025, closing a stake of 5,920 shares — an estimated $334K sold.

Guggenheim Capital first reported a position in RYAN in Q2 2024 and held it in 6 quarters. The position peaked at $983K in Q3 2024. 377 funds tracked by Wall St. Rank hold RYAN as of Q4 2025.

Guggenheim Capital reported no remaining Ryan Specialty Holdings position as of Q4 2025 after selling out during the quarter.
Guggenheim Capital sold 5,920 Ryan Specialty Holdings shares in Q4 2025, an estimated $334K.
Guggenheim Capital first reported a position in Ryan Specialty Holdings in Q2 2024 and held it in 6 quarters.
Guggenheim Capital's Ryan Specialty Holdings position peaked at $983K in Q3 2024.
377 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.