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Verdence Capital Advisors’s Ryanair RYAAY Stock Holding History

Verdence Capital Advisors’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
2025
Q2 		– Sell
-16,984
Closed -$720K – 693
2025
Q1 		$720K Buy
16,984
+148
+0.9% +$6.76K 0.05% 297
2024
Q4 		$734K Buy
16,836
+24
+0.1% +$1.07K 0.06% 297
2024
Q3 		$760K Sell
16,812
-768
-4% -$33.4K 0.06% 299
2024
Q2 		$819K Sell
17,580
-4,408
-20% -$229K 0.07% 268
2024
Q1 		$1.28M Buy
21,988
+528
+2% +$28.7K 0.12% 205
2023
Q4 		$1.14M Buy
21,460
+42
+0.2% +$1.84K 0.11% 201
2023
Q3 		$833K Buy
21,418
+930
+5% +$37.8K 0.09% 233
2023
Q2 		$906K Sell
20,488
-1,787
-8% -$72.1K 0.11% 213
2023
Q1 		$840K Buy
22,275
+11,752
+112% +$434K 0.1% 221
2022
Q4 		$315K Sell
10,523
-11,870
-53% -$337K 0.04% 370
2022
Q3 		$523K Buy
22,393
+543
+2% +$15.3K 0.07% 266
2022
Q2 		$588K Buy
21,850
+2,762
+14% +$92.6K 0.08% 263
2022
Q1 		$665K Buy
19,088
+2,105
+12% +$86.5K 0.08% 254
2021
Q4 		$695K Buy
16,983
+1,093
+7% +$47.6K 0.08% 233
2021
Q3 		$700K Buy
15,890
+1,560
+11% +$67.5K 0.09% 218
2021
Q2 		$620K Buy
14,330
+940
+7% +$42.4K 0.09% 230
2021
Q1 		$616K Sell
13,390
-1,338
-9% -$57.6K 0.1% 204
2020
Q4 		$648K Buy
14,728
+855
+6% +$33.6K 0.12% 175
2020
Q3 		$454K Sell
13,873
-400
-3% -$12.4K 0.1% 204
2020
Q2 		$379K Sell
14,273
-5,955
-29% -$151K 0.09% 212
2020
Q1 		$430K Buy
20,228
+10,975
+119% +$346K 0.13% 172
2019
Q4 		$324K Sell
9,253
-6,310
-41% -$202K 0.08% 222
2019
Q3 		$413K Buy
15,563
+83
+0.5% +$2.06K 0.12% 192
2019
Q2 		$397K Buy
15,480
+990
+7% +$28K 0.11% 195
2019
Q1 		$434K Buy
14,490
+267
+2% +$7.74K 0.12% 175
2018
Q4 		$406K Buy
14,223
+1,735
+14% +$55.3K 0.11% 162
2018
Q3 		$480K Sell
12,488
-185
-1% -$7.61K 0.12% 164
2018
Q2 		$579K Sell
12,673
-1,225
-9% -$57K 0.14% 158
2018
Q1 		$683K Buy
13,898
+1,470
+12% +$70.4K 0.16% 143
2017
Q4 		$518K Buy
+12,428
New +$553K 0.12% 149

Other funds holding RYAAY

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Verdence Capital Advisors's RYAAY Position: Q2 2025 in Review

Verdence Capital Advisors sold out of Ryanair (RYAAY) in Q2 2025, closing a stake of 16,984 shares — an estimated $720K sold.

Verdence Capital Advisors first reported a position in RYAAY in Q4 2017 and held it in 30 quarters. The position peaked at $1.28M in Q1 2024. 334 funds tracked by Wall St. Rank hold RYAAY as of Q2 2025.

  • Verdence Capital Advisors reported no remaining Ryanair position as of Q2 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 16,984 Ryanair shares in Q2 2025, an estimated $720K.
  • Verdence Capital Advisors first reported a position in Ryanair in Q4 2017 and held it in 30 quarters.
  • Verdence Capital Advisors's Ryanair position peaked at $1.28M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Ryanair as of Q2 2025.

Based on Verdence Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.