Advisors Asset Management’s RingCentral RNG Stock Holding History

Advisors Asset Management’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3K	Sell	289 -116	-29%	-$4.69K	﹤0.01%	1359
2026 Q1	$15.1K	Sell	405 -216	-35%	-$6.96K	﹤0.01%	1369
2025 Q4	$17.9K	Buy	621 +1	+0.2%	+$28	﹤0.01%	1359
2025 Q3	$17.6K	Sell	620 -6	-1%	-$175	﹤0.01%	1368
2025 Q2	$17.7K	Buy	626 +290	+86%	+$7.48K	﹤0.01%	1347
2025 Q1	$8.32K	Buy	336 +84	+33%	+$2.62K	﹤0.01%	1421
2024 Q4	$8.82K	Buy	+252	New	+$9.05K	﹤0.01%	1415
2024 Q2	–	Sell	-161	Closed	-$5.59K	–	1474
2024 Q1	$5.59K	Sell	161 -142	-47%	-$4.78K	﹤0.01%	1389
2023 Q4	$10.3K	Sell	303 -21	-6%	-$627	﹤0.01%	1382
2023 Q3	$9.6K	Sell	324 -1	-0.3%	-$33	﹤0.01%	1385
2023 Q2	$10.6K	Sell	325 -175	-35%	-$5.38K	﹤0.01%	1397
2023 Q1	$15.3K	Sell	500 -357	-42%	-$12.8K	﹤0.01%	1397
2022 Q4	$30.3K	Buy	857 +38	+5%	+$1.36K	﹤0.01%	1392
2022 Q3	$33K	Sell	819 -29	-3%	-$1.39K	﹤0.01%	1402
2022 Q2	$44K	Sell	848 -38	-4%	-$2.88K	﹤0.01%	1385
2022 Q1	$104K	Buy	886 +301	+51%	+$44.3K	﹤0.01%	1339
2021 Q4	$110K	Buy	+585	New	+$130K	﹤0.01%	1362
2021 Q3	–	Sell	-208	Closed	-$60K	–	1490
2021 Q2	$60K	Sell	208 -3	-1%	-$856	﹤0.01%	1345
2021 Q1	$62.9K	Sell	211 -2	-0.9%	-$735	﹤0.01%	1392
2020 Q4	$81K	Sell	213 -12	-5%	-$3.73K	﹤0.01%	1385
2020 Q3	$61.8K	Buy	225 +15	+7%	+$4.17K	﹤0.01%	1382
2020 Q2	$59.9K	Buy	+210	New	+$53.1K	﹤0.01%	1375

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Advisors Asset Management's RNG Position: Q2 2026 in Review

Advisors Asset Management reduced its RingCentral (RNG) stake by 29% in Q2 2026, selling an estimated $4.69K and leaving 289 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Advisors Asset Management first reported a position in RNG in Q2 2020 and has held it in 22 quarters since. The position peaked at $110K in Q4 2021. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Advisors Asset Management held 289 shares of RingCentral worth $11.3K as of Q2 2026.
Advisors Asset Management sold 116 RingCentral shares in Q2 2026, an estimated $4.69K.
RingCentral made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1359 holding.
Advisors Asset Management first reported a position in RingCentral in Q2 2020 and has held it in 22 quarters since.
Advisors Asset Management's RingCentral position peaked at $110K in Q4 2021.
379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

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