Y-Intercept (HK)’s Ryan Specialty Holdings RYAN Stock Holding History

Y-Intercept (HK)’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	$931K	Sell	24,659 -24,787	-50%	-$841K	0.02%	1078
2026 Q1	$1.67M	Buy	+49,446	New	+$2.11M	0.03%	802
2025 Q2	–	Sell	-4,894	Closed	-$362K	–	1963
2025 Q1	$362K	Buy	+4,894	New	+$333K	0.02%	842
2023 Q3	–	Sell	-31,055	Closed	-$1.39M	–	1519
2023 Q2	$1.39M	Buy	31,055 +25,932	+506%	+$1.09M	0.15%	183
2023 Q1	$206K	Buy	+5,123	New	+$211K	0.02%	953

Other funds holding RYAN

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 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 New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Y-Intercept (HK)'s RYAN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Ryan Specialty Holdings (RYAN) stake by 50% in Q2 2026, selling an estimated $841K and leaving 24,659 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #1078.

Y-Intercept (HK) first reported a position in RYAN in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.67M in Q1 2026. 368 funds tracked by Wall St. Rank hold RYAN as of Q2 2026.

Y-Intercept (HK) held 24,659 shares of Ryan Specialty Holdings worth $931K as of Q2 2026.
Y-Intercept (HK) sold 24,787 Ryan Specialty Holdings shares in Q2 2026, an estimated $841K.
Ryan Specialty Holdings made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1078 holding.
Y-Intercept (HK) first reported a position in Ryan Specialty Holdings in Q1 2023 and has held it in 5 quarters since.
Y-Intercept (HK)'s Ryan Specialty Holdings position peaked at $1.67M in Q1 2026.
368 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.