RYAN · Ryan Specialty Holdings, Inc.
$41.82
-1.00 (-2.34%)
At close · Aug 14
Market Cap
$10.97B
Shares
255.81M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RYAN
457 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | AAXJ | 3,647,555 | $188,323,265 | 0.18% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,407,287 | $175,918,228 | 0.01% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,483,209 | $128,208,081 | 0.08% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | — | 3,779,813 | $127,530,891 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,723,936 | $125,645,601 | 0.01% | Long | 2026-03-31 | |
| MidCap Fund | — | 3,118,796 | $108,440,537 | 0.43% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,690,920 | $90,791,641 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,402,857 | $72,429,507 | 0.18% | Long | 2025-12-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,896,069 | $63,973,368 | 0.28% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 1,993,711 | $63,499,695 | 0.86% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,222,734 | $63,129,756 | 0.08% | Long | 2025-12-31 | |
| VANGUARD EXPLORER FUND | — | 1,689,965 | $58,760,083 | 0.27% | Long | 2026-04-30 | |
| Champlain MidCap Fund | ARP | 1,078,500 | $55,682,955 | 1.84% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,504,565 | $50,764,023 | 0.13% | Long | 2026-03-31 | |
| Carillon Eagle Mid Cap Growth Fund | RJCA | 889,447 | $45,922,149 | 0.87% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,274,254 | $42,993,330 | 0.05% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Growth Fund | — | 1,161,142 | $39,176,931 | 4.75% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 733,508 | $37,871,018 | 0.18% | Long | 2025-12-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,050,277 | $35,436,346 | 0.38% | Long | 2026-03-31 | |
| Independent Franchise Partners US Equity Fund | — | 1,000,169 | $33,745,702 | 2.20% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 541,530 | $31,446,647 | 0.16% | Long | 2025-11-30 | |
| Fidelity Value Fund | — | 856,012 | $29,763,537 | 0.31% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 859,616 | $29,003,444 | 0.12% | Long | 2026-03-31 | |
| Champlain MidCap Fund | — | 830,000 | $28,004,200 | 1.31% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 531,449 | $27,438,712 | 0.18% | Long | 2025-12-31 | |
| ClearBridge Value Fund | — | 750,000 | $26,077,500 | 0.63% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | — | 743,583 | $25,088,490 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | AAXJ | 444,681 | $22,958,880 | 0.02% | Long | 2025-12-31 | |
| Columbia Acorn Fund | — | 647,394 | $21,843,074 | 0.97% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 419,147 | $21,640,560 | 0.24% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 394,415 | $20,363,646 | 0.04% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 590,920 | $18,820,802 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 557,681 | $18,816,157 | 0.12% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 386,763 | $18,672,918 | 0.04% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 548,329 | $17,464,279 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 297,533 | $17,277,741 | 0.14% | Long | 2025-11-30 | |
| KOVITZ CORE EQUITY ETF | EQTY | 354,850 | $17,132,158 | 1.28% | Long | 2026-01-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 502,371 | $16,949,998 | 0.18% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 481,926 | $16,260,183 | 0.12% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 457,182 | $15,425,321 | 0.16% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 438,828 | $15,258,050 | 0.16% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 436,670 | $15,183,016 | 0.02% | Long | 2026-04-30 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 450,000 | $15,183,000 | 1.32% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | TACN | 291,315 | $15,040,593 | 0.24% | Long | 2025-12-31 | |
| iShares Russell 1000 Growth ETF | — | 437,849 | $14,773,025 | 0.01% | Long | 2026-03-31 | |
| KOVITZ CORE EQUITY ETF | — | 418,029 | $14,534,868 | 1.11% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 425,669 | $14,362,072 | 0.72% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 423,913 | $14,302,825 | 0.03% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 410,906 | $14,287,202 | 0.03% | Long | 2026-04-30 | |
| FAM VALUE FUND | — | 400,000 | $13,496,000 | 0.79% | Long | 2026-03-31 |
Showing 1–50 of 457 positions
Key facts
CIK
1849253
CUSIP
78351F107
13F (30d)
350 filings
335 filers
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