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Advisory Services Network’s RingCentral RNG Stock Holding History

Advisory Services Network’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 		$872K Sell
22,367
-837
-4% -$33.8K 0.01% 1089
2026
Q1 		$863K Buy
+23,204
New +$748K 0.01% 1002
2025
Q4 		– Sell
-761
Closed -$21.6K – 3751
2025
Q3 		$21.6K Sell
761
-17,248
-96% -$502K ﹤0.01% 2920
2025
Q2 		$459K Sell
18,009
-4,743
-21% -$122K 0.01% 1195
2025
Q1 		$563K Buy
22,752
+8,167
+56% +$255K 0.01% 1001
2024
Q4 		$511K Buy
14,585
+1,418
+11% +$50.9K 0.01% 1036
2024
Q3 		$371K Hold
13,167
– – 0.01% 1114
2024
Q2 		$371K Buy
13,167
+1,065
+9% +$34.3K 0.01% 1114
2024
Q1 		$420K Buy
12,102
+3,737
+45% +$126K 0.01% 1020
2023
Q4 		$284K Buy
8,365
+1,382
+20% +$41.3K 0.01% 1117
2023
Q3 		$207K Buy
+6,983
New +$232K 0.01% 1304
2023
Q2 		– Sell
-904
Closed -$27.7K – 3200
2023
Q1 		$27.7K Hold
904
– – ﹤0.01% 2357
2022
Q4 		$32K Buy
+904
New +$32.3K ﹤0.01% 2201
2021
Q4 		– Sell
-953
Closed -$207K – 1489
2021
Q3 		$207K Sell
953
-378
-28% -$95.8K 0.01% 1261
2021
Q2 		$387K Buy
1,331
+554
+71% +$158K 0.01% 980
2021
Q1 		$231K Sell
777
-292
-27% -$107K 0.01% 1124
2020
Q4 		$405K Sell
1,069
-16
-1% -$4.98K 0.02% 822
2020
Q3 		$298K Sell
1,085
-741
-41% -$206K 0.01% 826
2020
Q2 		$520K Buy
1,826
+1,098
+151% +$278K 0.03% 582
2020
Q1 		$154K Buy
728
+270
+59% +$55.6K 0.01% 906
2019
Q4 		$77K Sell
458
-1,327
-74% -$219K ﹤0.01% 1284
2019
Q3 		$205K Hold
1,785
– – 0.01% 821
2019
Q2 		$205K Buy
1,785
+1,134
+174% +$131K 0.01% 819
2019
Q1 		$70K Buy
+651
New +$64K ﹤0.01% 1117
2018
Q1 		– Sell
-500
Closed -$24K – 2695
2017
Q4 		$24K Buy
+500
New +$22.8K ﹤0.01% 1565

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Advisory Services Network's RNG Position: Q2 2026 in Review

Advisory Services Network reduced its RingCentral (RNG) stake by 3.6% in Q2 2026, selling an estimated $33.8K and leaving 22,367 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #1089.

Advisory Services Network first reported a position in RNG in Q4 2017 and has held it in 25 quarters since. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

  • Advisory Services Network held 22,367 shares of RingCentral worth $872K as of Q2 2026.
  • Advisory Services Network sold 837 RingCentral shares in Q2 2026, an estimated $33.8K.
  • RingCentral made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1089 holding.
  • Advisory Services Network first reported a position in RingCentral in Q4 2017 and has held it in 25 quarters since.
  • 379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.