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 Q2	$776K	Sell	11,985 -2,850	-19%	-$168K	0.03%	267
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 $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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Venturi Wealth Management's RYAAY Position: Q2 2026 in Review

Venturi Wealth Management reduced its Ryanair (RYAAY) stake by 19% in Q2 2026, selling an estimated $168K and leaving 11,985 shares worth $776K. The position accounts for 0.03% of the portfolio, ranked #267.

Venturi Wealth Management first reported a position in RYAAY in Q4 2020 and has held it in 15 quarters since. The position peaked at $908K in Q4 2025. 413 funds tracked by Wall St. Rank hold RYAAY as of Q2 2026.

Venturi Wealth Management held 11,985 shares of Ryanair worth $776K as of Q2 2026.
Venturi Wealth Management sold 2,850 Ryanair shares in Q2 2026, an estimated $168K.
Ryanair made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #267 holding.
Venturi Wealth Management first reported a position in Ryanair in Q4 2020 and has held it in 15 quarters since.
Venturi Wealth Management's Ryanair position peaked at $908K in Q4 2025.
413 funds tracked by Wall St. Rank held Ryanair as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.