AlphaGrep UK’s RingCentral RNG Stock Holding History

AlphaGrep UK’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	-8,386	Closed	-$312K	–	920
2026 Q1	$312K	Sell	8,386 -6,705	-44%	-$216K	0.09%	485
2025 Q4	$436K	Buy	+15,091	New	+$430K	0.15%	252

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

AlphaGrep UK's RNG Position: Q2 2026 in Review

AlphaGrep UK sold out of RingCentral (RNG) in Q2 2026, closing a stake of 8,386 shares — an estimated $312K sold.

AlphaGrep UK first reported a position in RNG in Q4 2025 and held it in 2 quarters. The position peaked at $436K in Q4 2025. 350 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

AlphaGrep UK reported no remaining RingCentral position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 8,386 RingCentral shares in Q2 2026, an estimated $312K.
AlphaGrep UK first reported a position in RingCentral in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's RingCentral position peaked at $436K in Q4 2025.
350 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.