Viking Global Investors
RYAN icon

Viking Global Investors’s Ryan Specialty Holdings RYAN Stock Holding History

Viking Global Investors’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
2025
Q4 		– Sell
-1,934,957
Closed -$109M – 96
2025
Q3 		$109M Buy
1,934,957
+522,190
+37% +$30.9M 0.28% 63
2025
Q2 		$96.1M Buy
1,412,767
+456,878
+48% +$31.5M 0.28% 68
2025
Q1 		$70.6M Buy
+955,889
New +$65M 0.22% 70

Other funds holding RYAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Viking Global Investors's RYAN Position: Q4 2025 in Review

Viking Global Investors sold out of Ryan Specialty Holdings (RYAN) in Q4 2025, closing a stake of 1,934,957 shares — an estimated $109M sold.

Viking Global Investors first reported a position in RYAN in Q1 2025 and held it in 3 quarters. The position peaked at $109M in Q3 2025. 377 funds tracked by Wall St. Rank hold RYAN as of Q4 2025.

  • Viking Global Investors reported no remaining Ryan Specialty Holdings position as of Q4 2025 after selling out during the quarter.
  • Viking Global Investors sold 1,934,957 Ryan Specialty Holdings shares in Q4 2025, an estimated $109M.
  • Viking Global Investors first reported a position in Ryan Specialty Holdings in Q1 2025 and held it in 3 quarters.
  • Viking Global Investors's Ryan Specialty Holdings position peaked at $109M in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q4 2025.

Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.