INTECH Investment Management’s Ryan Specialty Holdings RYAN Stock Holding History

INTECH Investment Management’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	-26,510	Closed	-$1.49M	–	2437
2025 Q3	$1.49M	Sell	26,510 -2,165	-8%	-$128K	0.01%	950
2025 Q2	$1.95M	Buy	28,675 +4,033	+16%	+$278K	0.02%	773
2025 Q1	$1.82M	Sell	24,642 -5,560	-18%	-$378K	0.02%	813
2024 Q4	$1.94M	Buy	30,202 +13,658	+83%	+$951K	0.02%	722
2024 Q3	$1.1M	Buy	16,544 +6,316	+62%	+$395K	0.01%	756
2024 Q2	$592K	Sell	10,228 -4,849	-32%	-$259K	0.01%	756
2024 Q1	$837K	Sell	15,077 -10,475	-41%	-$500K	0.01%	477
2023 Q4	$1.1M	Sell	25,552 -3,144	-11%	-$142K	0.02%	413
2023 Q3	$1.39M	Buy	28,696 +7,916	+38%	+$367K	0.02%	393
2023 Q2	$933K	Buy	+20,780	New	+$875K	0.01%	481

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

INTECH Investment Management's RYAN Position: Q4 2025 in Review

INTECH Investment Management sold out of Ryan Specialty Holdings (RYAN) in Q4 2025, closing a stake of 26,510 shares — an estimated $1.49M sold.

INTECH Investment Management first reported a position in RYAN in Q2 2023 and held it in 10 quarters. The position peaked at $1.95M in Q2 2025. 377 funds tracked by Wall St. Rank hold RYAN as of Q4 2025.

INTECH Investment Management reported no remaining Ryan Specialty Holdings position as of Q4 2025 after selling out during the quarter.
INTECH Investment Management sold 26,510 Ryan Specialty Holdings shares in Q4 2025, an estimated $1.49M.
INTECH Investment Management first reported a position in Ryan Specialty Holdings in Q2 2023 and held it in 10 quarters.
INTECH Investment Management's Ryan Specialty Holdings position peaked at $1.95M in Q2 2025.
377 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.