Osaic Holdings
RYAAY icon

Osaic Holdings’s Ryanair RYAAY Stock Holding History

Osaic Holdings’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 		$681K Sell
10,515
-500
-5% -$29.5K ﹤0.01% 3382
2026
Q1 		$637K Buy
11,015
+1,964
+22% +$130K ﹤0.01% 3120
2025
Q4 		$654K Sell
9,051
-6,160
-40% -$400K ﹤0.01% 3087
2025
Q3 		$917K Buy
15,211
+7,921
+109% +$483K ﹤0.01% 2882
2025
Q2 		$373K Buy
7,290
+3,182
+77% +$162K ﹤0.01% 3397
2025
Q1 		$174K Sell
4,108
-2,316
-36% -$106K ﹤0.01% 3745
2024
Q4 		$280K Sell
6,424
-936
-13% -$41.8K ﹤0.01% 3297
2024
Q3 		$333K Sell
7,360
-1,915
-21% -$83.2K ﹤0.01% 3223
2024
Q2 		$432K Buy
9,275
+3,705
+67% +$193K ﹤0.01% 2892
2024
Q1 		$324K Sell
5,570
-20,250
-78% -$1.1M ﹤0.01% 3279
2023
Q4 		$1.38M Sell
25,820
-25,478
-50% -$1.12M ﹤0.01% 2194
2023
Q3 		$1.99M Buy
51,298
+13,620
+36% +$553K ﹤0.01% 1983
2023
Q2 		$1.67M Sell
37,678
-2,067
-5% -$83.4K ﹤0.01% 2037
2023
Q1 		$1.5M Buy
39,745
+4,922
+14% +$182K ﹤0.01% 2084
2022
Q4 		$1.04M Buy
34,823
+3,160
+10% +$89.8K ﹤0.01% 2329
2022
Q3 		$741K Sell
31,663
-13,957
-31% -$393K ﹤0.01% 2510
2022
Q2 		$1.23M Buy
45,620
+10,625
+30% +$356K ﹤0.01% 2082
2022
Q1 		$1.17M Buy
34,995
+3,865
+12% +$159K ﹤0.01% 2429
2021
Q4 		$1.28M Buy
31,130
+1,700
+6% +$74K ﹤0.01% 2169
2021
Q3 		$1.3M Sell
29,430
-1,540
-5% -$66.6K ﹤0.01% 2099
2021
Q2 		$1.34M Sell
30,970
-1,103
-3% -$49.8K ﹤0.01% 2078
2021
Q1 		$1.48M Buy
32,073
+965
+3% +$41.6K ﹤0.01% 1888
2020
Q4 		$1.37M Sell
31,108
-712
-2% -$27.9K ﹤0.01% 1766
2020
Q3 		$1.03M Buy
31,820
+1,147
+4% +$35.6K ﹤0.01% 1808
2020
Q2 		$810K Buy
30,673
+6,163
+25% +$156K ﹤0.01% 1913
2020
Q1 		$516K Buy
+24,510
New +$772K ﹤0.01% 2067

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Osaic Holdings's RYAAY Position: Q2 2026 in Review

Osaic Holdings reduced its Ryanair (RYAAY) stake by 4.5% in Q2 2026, selling an estimated $29.5K and leaving 10,515 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Osaic Holdings first reported a position in RYAAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.99M in Q3 2023. 410 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

  • Osaic Holdings held 10,515 shares of Ryanair worth $681K as of Q2 2026.
  • Osaic Holdings sold 500 Ryanair shares in Q2 2026, an estimated $29.5K.
  • Ryanair made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3382 holding.
  • Osaic Holdings first reported a position in Ryanair in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ryanair position peaked at $1.99M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.