BI Asset Management Fondsmaeglerselskab’s RingCentral RNG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$125K	Buy	+3,208	New	+$130K	﹤0.01%	603
2022 Q1	–	Sell	-2,596	Closed	-$486K	–	515
2021 Q4	$486K	Hold	2,596	–	–	0.02%	331
2021 Q3	$565K	Hold	2,596	–	–	0.02%	316
2021 Q2	$754K	Sell	2,596 -141	-5%	-$40.2K	0.03%	297
2021 Q1	$815K	Sell	2,737 -361	-12%	-$133K	0.03%	274
2020 Q4	$1.17M	Sell	3,098 -8,783	-74%	-$2.73M	0.05%	218
2020 Q3	$3.26M	Sell	11,881 -297	-2%	-$82.5K	0.15%	131
2020 Q2	$3.47M	Buy	12,178 +2,222	+22%	+$562K	0.18%	116
2020 Q1	$2.11M	Sell	9,956 -4,782	-32%	-$985K	0.13%	143
2019 Q4	$2.49M	Buy	+14,738	New	+$2.43M	0.12%	162

Other funds holding RNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

JAM

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RNG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in RingCentral (RNG) in Q2 2026: 3,208 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in RNG as recently as Q4 2021.

BI Asset Management Fondsmaeglerselskab first reported a position in RNG in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.47M in Q2 2020. 204 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 3,208 shares of RingCentral worth $125K as of Q2 2026.
RingCentral was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
RingCentral made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #603 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in RingCentral in Q4 2019 and has held it in 10 quarters since.
BI Asset Management Fondsmaeglerselskab's RingCentral position peaked at $3.47M in Q2 2020.
204 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

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