Bay Harbor Wealth Management’s RingCentral RNG Stock Holding History

Bay Harbor Wealth 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	$429	Sell	11 -1	-8%	-$40	﹤0.01%	1090
2026 Q1	$446	Buy	12 +7	+140%	+$226	﹤0.01%	1026
2025 Q4	$144	Buy	5 +1	+25%	+$28	﹤0.01%	1162
2025 Q3	$113	Sell	4 -2	-33%	-$58	﹤0.01%	1156
2025 Q2	$170	Buy	6 +5	+500%	+$129	﹤0.01%	978
2025 Q1	$24	Buy	+1	New	+$31	﹤0.01%	1115
2020 Q3	–	Sell	-2	Closed	-$1K	–	404
2020 Q2	$1K	Buy	+2	New	+$506	﹤0.01%	323

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

Bay Harbor Wealth Management's RNG Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its RingCentral (RNG) stake by 8.3% in Q2 2026, selling an estimated $40 and leaving 11 shares worth $429. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Bay Harbor Wealth Management first reported a position in RNG in Q2 2020 and has held it in 7 quarters since. The position peaked at $1K in Q2 2020. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Bay Harbor Wealth Management held 11 shares of RingCentral worth $429 as of Q2 2026.
Bay Harbor Wealth Management sold 1 RingCentral share in Q2 2026, an estimated $40.
RingCentral made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1090 holding.
Bay Harbor Wealth Management first reported a position in RingCentral in Q2 2020 and has held it in 7 quarters since.
Bay Harbor Wealth Management's RingCentral position peaked at $1K in Q2 2020.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.