Sage Investment Counsel LLC RYAAY — RYANAIR HOLDINGS PLC

Ownership history in Sage Investment Counsel LLC  ·  6 quarters on record

AI Ownership Summary

Sage Investment Counsel LLC reported RYANAIR HOLDINGS PLC (RYAAY) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 1.83% in 2025 Q4. The latest visible filing shows RYAAY at 1.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RYAAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sage Investment Counsel LLC's position in RYANAIR HOLDINGS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RYAAY was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.83% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RYAAY stock page Sage Investment Counsel LLC fund profile Sage Investment Counsel LLC full holdings
How Sage Investment Counsel LLC held RYAAY — position size vs. price
% of Fund (quarterly)    RYAAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 21,549 -6 -0.0% 1.40% $1.4M 2026-07-22 $58.41
2026 Q1 REDUCED 6.4% +11.3% ❌ 21,555 -1,479 -6.4% 1.38% $1.2M 2026-04-24 $56.67
2025 Q4 REDUCED — — — 23,034 -740 -3.1% 1.83% $1.7M 2026-01-23 $70.97
2025 Q3 REDUCED — — — 23,774 -860 -3.5% 1.59% $1.4M 2025-10-21 $60.93
2025 Q2 ADDED — — — 24,634 +3,065 +14.2% 1.65% $1.4M 2025-07-22 $60.76
2025 Q1 INITIATED — — — 21,569 — — 1.16% $914K 2025-04-23 $45.69

🏢 Other funds also holding RYAAY

As of 2026 Q2 — sorted by position size

Silchester International Investors LLP 3Y 7Y 12.32% Trinity Street Asset Management LLP 3Y 7Y 11.9% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 8.15% Metropolis Capital Ltd 3Y 7Y 7.4% CORTLAND ASSOCIATES INC/MO 3Y 7Y 6.11% Ovata Capital Management Ltd 3Y 3.54% ABC ARBITRAGE SA 1.41% MILFORD FUNDS LTD 1.33% W.G. Shaheen & Associates DBA Whitney & Co 3Y 7Y 1.04% CREDIT INDUSTRIEL ET COMMERCIAL 1.01%

FAQ About Sage Investment Counsel LLC and RYAAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sage Investment Counsel LLC reported owning RYAAY?

Sage Investment Counsel LLC reported RYAAY across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported RYAAY position in Sage Investment Counsel LLC's portfolio?

The largest reported portfolio weight for RYAAY was 1.83% in 2025 Q4.

What is the latest reported RYAAY position on this page?

The most recent filing on this page is 2026 Q2, when Sage Investment Counsel LLC reported 21,549 shares, equal to 1.40% of portfolio, with an estimated market value of $1.4M.

What does the chart on this RYAAY ownership page compare?

The chart compares Sage Investment Counsel LLC's quarterly RYAAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sage Investment Counsel LLC time their RYAAY position?

Based on 13F filing dates vs. subsequent RYAAY price moves, Sage Investment Counsel LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on RYAAY relative to SPY over the holding period was -7.9%.

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