WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Ryan Specialty Holdings RYAN Stock Holding History

WorldQuant Millennium Advisors’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
2026
Q2 		$1.32M Sell
35,001
-22,365
-39% -$759K ﹤0.01% 560
2026
Q1 		$1.94M Buy
+57,366
New +$2.45M 0.01% 431

Other funds holding RYAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

WorldQuant Millennium Advisors's RYAN Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Ryan Specialty Holdings (RYAN) stake by 39% in Q2 2026, selling an estimated $759K and leaving 35,001 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #560.

WorldQuant Millennium Advisors first reported a position in RYAN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.94M in Q1 2026. 368 funds tracked by Wall St. Rank hold RYAN as of Q2 2026.

  • WorldQuant Millennium Advisors held 35,001 shares of Ryan Specialty Holdings worth $1.32M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 22,365 Ryan Specialty Holdings shares in Q2 2026, an estimated $759K.
  • Ryan Specialty Holdings made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #560 holding.
  • WorldQuant Millennium Advisors first reported a position in Ryan Specialty Holdings in Q1 2026 and has held it in 2 quarters since.
  • WorldQuant Millennium Advisors's Ryan Specialty Holdings position peaked at $1.94M in Q1 2026.
  • 368 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.