Cape Investment Advisory’s RingCentral RNG Stock Holding History

Cape Investment Advisory’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	$3.68K	Buy	+94	New	+$3.8K	﹤0.01%	1109
2026 Q1	–	Sell	-94	Closed	-$2.71K	–	973
2025 Q4	$2.71K	Buy	+94	New	+$2.68K	﹤0.01%	1045
2025 Q3	–	Sell	-94	Closed	-$2.67K	–	1119
2025 Q2	$2.67K	Hold	94	–	–	﹤0.01%	894
2025 Q1	$2.33K	Hold	94	–	–	﹤0.01%	872
2024 Q4	$3.29K	Hold	94	–	–	﹤0.01%	819
2024 Q3	$2.97K	Hold	94	–	–	﹤0.01%	783
2024 Q2	$2.65K	Hold	94	–	–	﹤0.01%	764
2024 Q1	$3.27K	Sell	94 -526	-85%	-$17.7K	﹤0.01%	715
2023 Q4	$21K	Buy	620 +526	+560%	+$15.7K	0.01%	523
2023 Q3	$2.79K	Hold	94	–	–	﹤0.01%	762
2023 Q2	$3.08K	Hold	94	–	–	﹤0.01%	730
2023 Q1	$2.88K	Buy	+94	New	+$3.36K	﹤0.01%	772

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

Cape Investment Advisory's RNG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in RingCentral (RNG) in Q2 2026: 94 shares worth $3.68K. The stake represents ﹤0.01% of the portfolio and ranks #1109 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RNG as recently as Q4 2025.

Cape Investment Advisory first reported a position in RNG in Q1 2023 and has held it in 12 quarters since. The position peaked at $21K in Q4 2023. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Cape Investment Advisory held 94 shares of RingCentral worth $3.68K as of Q2 2026.
RingCentral was a new Cape Investment Advisory position in Q2 2026.
RingCentral made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1109 holding.
Cape Investment Advisory first reported a position in RingCentral in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's RingCentral position peaked at $21K in Q4 2023.
379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.