Venturi Wealth Management’s Ryanair RYAAY Stock Holding History

Venturi Wealth Management’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 Q1	$857K	Buy	14,835 +2,251	+18%	+$149K	0.04%	223
2025 Q4	$908K	Buy	12,584 +4,542	+56%	+$295K	0.04%	214
2025 Q3	$484K	Buy	8,042 +225	+3%	+$13.7K	0.02%	341
2025 Q2	$451K	Sell	7,817 -97	-1%	-$4.94K	0.02%	344
2025 Q1	$335K	Buy	7,914 +7,802	+6,966%	+$356K	0.02%	416
2024 Q4	$4.88K	Sell	112 -1	-0.9%	-$45	﹤0.01%	1677
2024 Q3	$5.08K	Hold	113	–	–	﹤0.01%	1402
2024 Q2	$5.24K	Hold	113	–	–	﹤0.01%	1224
2024 Q1	$6.55K	Sell	113 -37	-25%	-$2.01K	﹤0.01%	1018
2023 Q4	$8K	Buy	150 +37	+33%	+$1.63K	﹤0.01%	929
2023 Q3	$4.38K	Hold	113	–	–	﹤0.01%	1015
2023 Q2	$4.98K	Buy	113 +5	+5%	+$202	﹤0.01%	756
2023 Q1	$4.05K	Buy	+108	New	+$3.99K	﹤0.01%	868
2021 Q1	–	Sell	-243	Closed	-$11K	–	331
2020 Q4	$11K	Buy	+243	New	+$9.54K	﹤0.01%	302

Other funds holding RYAAY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Venturi Wealth Management's RYAAY Position: Q1 2026 in Review

Venturi Wealth Management increased its Ryanair (RYAAY) stake by 18% in Q1 2026, buying an estimated $149K and bringing the position to 14,835 shares worth $857K. The position accounts for 0.04% of the portfolio, ranked #223.

Venturi Wealth Management first reported a position in RYAAY in Q4 2020 and has held it in 14 quarters since. The position peaked at $908K in Q4 2025. 432 funds tracked by Wall St. Rank hold RYAAY as of Q1 2026.

Venturi Wealth Management held 14,835 shares of Ryanair worth $857K as of Q1 2026.
Venturi Wealth Management bought 2,251 Ryanair shares in Q1 2026, an estimated $149K.
Ryanair made up 0.04% of Venturi Wealth Management's portfolio in Q1 2026, its #223 holding.
Venturi Wealth Management first reported a position in Ryanair in Q4 2020 and has held it in 14 quarters since.
Venturi Wealth Management's Ryanair position peaked at $908K in Q4 2025.
432 funds tracked by Wall St. Rank held Ryanair as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.