Bastion Asset Management’s RingCentral RNG Stock Holding History

Bastion 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	$13.5M	Buy	355,446 +122,525	+53%	+$4.95M	4.56%	3
2026 Q1	$8.35M	Buy	232,921 +78,943	+51%	+$2.54M	2.55%	12
2025 Q4	$4.4M	Sell	153,978 -71,530	-32%	-$2.04M	2.43%	18
2025 Q3	$6.4M	Buy	225,508 +953	+0.4%	+$27.8K	3.68%	8
2025 Q2	$6.12M	Sell	224,555 -86,681	-28%	-$2.24M	2.87%	8
2025 Q1	$8.76M	Buy	311,236 +203,547	+189%	+$6.35M	4.72%	3
2024 Q4	$3.82M	Buy	+107,689	New	+$3.87M	2.53%	13

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

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

Bastion Asset Management increased its RingCentral (RNG) stake by 53% in Q2 2026, buying an estimated $4.95M and bringing the position to 355,446 shares worth $13.5M. The position accounts for 4.56% of the portfolio, ranked #3.

Bastion Asset Management first reported a position in RNG in Q4 2024 and has held it in 7 quarters since. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Bastion Asset Management held 355,446 shares of RingCentral worth $13.5M as of Q2 2026.
Bastion Asset Management bought 122,525 RingCentral shares in Q2 2026, an estimated $4.95M.
RingCentral made up 4.56% of Bastion Asset Management's portfolio in Q2 2026, its #3 holding.
Bastion Asset Management first reported a position in RingCentral in Q4 2024 and has held it in 7 quarters since.
379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.