National Philanthropic Trust’s Ryanair RYAAY Stock Holding History

National Philanthropic Trust’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	$14.3M	Hold	221,025	–	–	0.21%	49
2026 Q1	$12.8M	Hold	221,025	–	–	0.14%	53
2025 Q4	$16M	Hold	221,025	–	–	0.16%	45
2025 Q3	$13.3M	Buy	221,025 +408	+0.2%	+$24.9K	0.15%	44
2025 Q2	$12.7M	Hold	220,617	–	–	0.17%	45
2025 Q1	$9.35M	Hold	220,617	–	–	0.15%	50
2024 Q4	$9.62M	Hold	220,617	–	–	0.14%	51
2024 Q3	$9.97M	Sell	220,617 -1	-0%	-$43	0.18%	50
2024 Q2	$10.3M	Hold	220,618	–	–	0.2%	50
2024 Q1	$12.8M	Hold	220,618	–	–	0.28%	42
2023 Q4	$11.8M	Buy	+220,618	New	+$9.69M	0.31%	44

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Jupiter Topco New York $245B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

National Philanthropic Trust's RYAAY Position: Q2 2026 in Review

National Philanthropic Trust held its Ryanair (RYAAY) position steady in Q2 2026 at 221,025 shares worth $14.3M. The position accounts for 0.21% of the portfolio, ranked #49.

National Philanthropic Trust first reported a position in RYAAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $16M in Q4 2025. 392 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

National Philanthropic Trust held 221,025 shares of Ryanair worth $14.3M as of Q2 2026.
National Philanthropic Trust left its Ryanair share count unchanged in Q2 2026.
Ryanair made up 0.21% of National Philanthropic Trust's portfolio in Q2 2026, its #49 holding.
National Philanthropic Trust first reported a position in Ryanair in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Ryanair position peaked at $16M in Q4 2025.
392 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.