Allianz Asset Management’s RingCentral RNG Stock Holding History

Allianz 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
2025 Q2	–	Sell	-34,200	Closed	-$847K	–	2245
2025 Q1	$847K	Buy	34,200 +1,300	+4%	+$40.5K	﹤0.01%	1719
2024 Q4	$1.15M	Buy	32,900 +10,400	+46%	+$374K	﹤0.01%	1601
2024 Q3	$712K	Buy	+22,500	New	+$711K	﹤0.01%	1751
2022 Q4	–	Sell	-19,078	Closed	-$762K	–	2025
2022 Q3	$762K	Sell	19,078 -5,236	-22%	-$251K	﹤0.01%	1460
2022 Q2	$1.27M	Buy	24,314 +6,100	+33%	+$463K	﹤0.01%	1586
2022 Q1	$2.13M	Buy	18,214 +853	+5%	+$126K	﹤0.01%	1571
2021 Q4	$3.25M	Sell	17,361 -54,767	-76%	-$12.2M	﹤0.01%	1410
2021 Q3	$15.7M	Sell	72,128 -8,426	-10%	-$2.14M	0.01%	830
2021 Q2	$23.4M	Buy	80,554 +40,880	+103%	+$11.7M	0.02%	587
2021 Q1	$11.8M	Sell	39,674 -341,081	-90%	-$125M	0.01%	783
2020 Q4	$144M	Sell	380,755 -142,734	-27%	-$44.4M	0.14%	153
2020 Q3	$144M	Buy	523,489 +760	+0.1%	+$211K	0.17%	133
2020 Q2	$149M	Sell	522,729 -222,365	-30%	-$56.2M	0.17%	129
2020 Q1	$158M	Sell	745,094 -87,627	-11%	-$18M	0.21%	109
2019 Q4	$140M	Sell	832,721 -3,396	-0.4%	-$560K	0.13%	177
2019 Q3	$105M	Buy	836,117 +190,087	+29%	+$24.9M	0.1%	222
2019 Q2	$74.2M	Sell	646,030 -444,851	-41%	-$51.3M	0.07%	311
2019 Q1	$118M	Buy	1,090,881 +38,499	+4%	+$3.78M	0.12%	186
2018 Q4	$86.8M	Buy	1,052,382 +18,177	+2%	+$1.43M	0.09%	226
2018 Q3	$96.2M	Sell	1,034,205 -16,025	-2%	-$1.38M	0.09%	245
2018 Q2	$73.9M	Buy	1,050,230 +395,700	+60%	+$28.3M	0.07%	295
2018 Q1	$41.6M	Buy	+654,530	New	+$38.3M	0.04%	511
2016 Q1	–	Sell	-700,047	Closed	-$16.5M	–	2571
2015 Q4	$16.5M	Buy	+700,047	New	+$15.1M	0.02%	844

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allianz Asset Management's RNG Position: Q2 2025 in Review

Allianz Asset Management sold out of RingCentral (RNG) in Q2 2025, closing a stake of 34,200 shares — an estimated $847K sold.

Allianz Asset Management first reported a position in RNG in Q4 2015 and held it in 23 quarters. The position peaked at $158M in Q1 2020. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2025.

Allianz Asset Management reported no remaining RingCentral position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 34,200 RingCentral shares in Q2 2025, an estimated $847K.
Allianz Asset Management first reported a position in RingCentral in Q4 2015 and held it in 23 quarters.
Allianz Asset Management's RingCentral position peaked at $158M in Q1 2020.
287 funds tracked by Wall St. Rank held RingCentral as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.