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 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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bastion Asset Management's RNG Position: Q1 2026 in Review

Bastion Asset Management increased its RingCentral (RNG) stake by 51% in Q1 2026, buying an estimated $2.54M and bringing the position to 232,921 shares worth $8.35M. The position accounts for 2.55% of the portfolio, ranked #12.

Bastion Asset Management first reported a position in RNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.76M in Q1 2025. 342 funds tracked by Wall St. Rank hold RNG as of Q1 2026.

Bastion Asset Management held 232,921 shares of RingCentral worth $8.35M as of Q1 2026.
Bastion Asset Management bought 78,943 RingCentral shares in Q1 2026, an estimated $2.54M.
RingCentral made up 2.55% of Bastion Asset Management's portfolio in Q1 2026, its #12 holding.
Bastion Asset Management first reported a position in RingCentral in Q4 2024 and has held it in 6 quarters since.
Bastion Asset Management's RingCentral position peaked at $8.76M in Q1 2025.
342 funds tracked by Wall St. Rank held RingCentral as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.