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Occudo Quantitative Strategies’s Ryan Specialty Holdings RYAN Stock Holding History

Occudo Quantitative Strategies’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 		$855K Buy
+22,638
New +$768K 0.05% 407
2024
Q2 		– Sell
-11,116
Closed -$617K – 964
2024
Q1 		$617K Buy
+11,116
New +$531K 0.11% 257
2023
Q3 		– Sell
-19,968
Closed -$896K – 1274
2023
Q2 		$896K Buy
+19,968
New +$841K 0.09% 369
2023
Q1 		– Sell
-37,134
Closed -$1.54M – 1165
2022
Q4 		$1.54M Sell
37,134
-10,456
-22% -$428K 0.18% 174
2022
Q3 		$1.93M Buy
47,590
+150
+0.3% +$6.33K 0.15% 192
2022
Q2 		$1.86M Buy
47,440
+2,606
+6% +$98.6K 0.15% 198
2022
Q1 		$1.74M Buy
44,834
+36,918
+466% +$1.4M 0.15% 212
2021
Q4 		$319K Buy
+7,916
New +$300K 0.03% 739

Other funds holding RYAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Occudo Quantitative Strategies's RYAN Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Ryan Specialty Holdings (RYAN) in Q2 2026: 22,638 shares worth $855K. The stake represents 0.05% of the portfolio and ranks #407 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in RYAN as recently as Q1 2024.

Occudo Quantitative Strategies first reported a position in RYAN in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.93M in Q3 2022. 368 funds tracked by Wall St. Rank hold RYAN as of Q2 2026.

  • Occudo Quantitative Strategies held 22,638 shares of Ryan Specialty Holdings worth $855K as of Q2 2026.
  • Ryan Specialty Holdings was a new Occudo Quantitative Strategies position in Q2 2026.
  • Ryan Specialty Holdings made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #407 holding.
  • Occudo Quantitative Strategies first reported a position in Ryan Specialty Holdings in Q4 2021 and has held it in 8 quarters since.
  • Occudo Quantitative Strategies's Ryan Specialty Holdings position peaked at $1.93M in Q3 2022.
  • 368 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.