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Algert Global’s RingCentral RNG Stock Holding History

Algert Global’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 		– Sell
-24,039
Closed -$894K – 1388
2026
Q1 		$894K Sell
24,039
-32,870
-58% -$1.06M 0.01% 879
2025
Q4 		$1.64M Sell
56,909
-113,870
-67% -$3.24M 0.03% 757
2025
Q3 		$4.84M Buy
170,779
+80,560
+89% +$2.35M 0.08% 421
2025
Q2 		$2.56M Sell
90,219
-33,230
-27% -$857K 0.05% 557
2025
Q1 		$3.06M Sell
123,449
-160,858
-57% -$5.02M 0.08% 452
2024
Q4 		$9.95M Sell
284,307
-33,427
-11% -$1.2M 0.23% 112
2024
Q3 		$10M Buy
317,734
+141,999
+81% +$4.49M 0.27% 79
2024
Q2 		$4.96M Buy
175,735
+142,495
+429% +$4.58M 0.16% 177
2024
Q1 		$1.15M Sell
33,240
-4,700
-12% -$158K 0.05% 578
2023
Q4 		$1.29M Sell
37,940
-32,779
-46% -$979K 0.05% 554
2023
Q3 		$2.1M Sell
70,719
-84,487
-54% -$2.81M 0.1% 347
2023
Q2 		$5.08M Buy
155,206
+125,828
+428% +$3.87M 0.22% 111
2023
Q1 		$901K Buy
+29,378
New +$1.05M 0.04% 672
2022
Q4 		– Sell
-15,275
Closed -$610K – 1258
2022
Q3 		$610K Sell
15,275
-29,220
-66% -$1.4M 0.04% 738
2022
Q2 		$2.33M Buy
+44,495
New +$3.38M 0.17% 142
2021
Q1 		– Sell
-5,182
Closed -$1.96M – 514
2020
Q4 		$1.96M Buy
+5,182
New +$1.61M 0.56% 41
2020
Q1 		– Sell
-1,346
Closed -$227K – 501
2019
Q4 		$227K Sell
1,346
-5,047
-79% -$832K 0.07% 299
2019
Q3 		$803K Buy
+6,393
New +$838K 0.3% 115
2016
Q4 		– Sell
-36,146
Closed -$855K – 398
2016
Q3 		$855K Buy
+36,146
New +$817K 0.25% 165
2016
Q2 		– Sell
-25,685
Closed -$405K – 398
2016
Q1 		$405K Buy
+25,685
New +$481K 0.15% 229

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

Algert Global's RNG Position: Q2 2026 in Review

Algert Global sold out of RingCentral (RNG) in Q2 2026, closing a stake of 24,039 shares — an estimated $894K sold.

Algert Global first reported a position in RNG in Q1 2016 and held it in 20 quarters. The position peaked at $10M in Q3 2024. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

  • Algert Global reported no remaining RingCentral position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 24,039 RingCentral shares in Q2 2026, an estimated $894K.
  • Algert Global first reported a position in RingCentral in Q1 2016 and held it in 20 quarters.
  • Algert Global's RingCentral position peaked at $10M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.