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Ryan Specialty Holdings Inc
Indicative price
$47.31
Nov 4, 2026
1
Funds holding
$6.1M
Reported value
162,158
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $46.93H $47.66L $46.45C $47.31
Current funds holding Ryan Specialty Holdings Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 162,158 | $6,123,086 | 0.1% | $7.4B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 162,158 | $6,123,086 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $84,999 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 157,538 | $5,315,332 | 0.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2025 | NPORT-P | 291,315 | $15,040,593 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $67,527 | 0.0% |
| Alger Mid Cap 40 ETF | Mar 31, 2025 | NPORT-P | 18,982 | $1,402,200 | 1.7% |