CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s RingCentral RNG Stock Holding History

CAPTRUST Financial Advisors’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 		$662K Sell
16,974
-72
-0.4% -$2.91K ﹤0.01% 1989
2026
Q1 		$634K Buy
17,046
+9,289
+120% +$299K ﹤0.01% 1879
2025
Q4 		$224K Buy
+7,757
New +$221K ﹤0.01% 2448
2025
Q1 		– Sell
-6,428
Closed -$225K – 2442
2024
Q4 		$225K Buy
+6,428
New +$231K ﹤0.01% 2087
2023
Q3 		– Sell
-22,527
Closed -$737K – 2699
2023
Q2 		$737K Buy
22,527
+6,400
+40% +$197K ﹤0.01% 1398
2023
Q1 		$495K Buy
+16,127
New +$577K ﹤0.01% 1417
2022
Q4 		– Sell
-6,475
Closed -$259K – 2165
2022
Q3 		$259K Buy
6,475
+5,181
+400% +$248K ﹤0.01% 1649
2022
Q2 		$68K Sell
1,294
-411
-24% -$31.2K ﹤0.01% 2511
2022
Q1 		$200K Buy
1,705
+485
+40% +$71.4K ﹤0.01% 1725
2021
Q4 		$229K Sell
1,220
-71
-5% -$15.8K ﹤0.01% 1547
2021
Q3 		$281K Sell
1,291
-445
-26% -$113K ﹤0.01% 1334
2021
Q2 		$504K Sell
1,736
-730
-30% -$208K ﹤0.01% 991
2021
Q1 		$735K Buy
2,466
+658
+36% +$242K 0.01% 806
2020
Q4 		$685K Buy
1,808
+31
+2% +$9.64K 0.01% 729
2020
Q3 		$498K Buy
1,777
+244
+16% +$67.8K 0.01% 717
2020
Q2 		$445K Buy
1,533
+460
+43% +$116K 0.01% 747
2020
Q1 		$226K Buy
+1,073
New +$221K 0.01% 815

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CAPTRUST Financial Advisors's RNG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its RingCentral (RNG) stake by 0.42% in Q2 2026, selling an estimated $2.91K and leaving 16,974 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

CAPTRUST Financial Advisors first reported a position in RNG in Q1 2020 and has held it in 17 quarters since. The position peaked at $737K in Q2 2023. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,974 shares of RingCentral worth $662K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 72 RingCentral shares in Q2 2026, an estimated $2.91K.
  • RingCentral made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1989 holding.
  • CAPTRUST Financial Advisors first reported a position in RingCentral in Q1 2020 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's RingCentral position peaked at $737K in Q2 2023.
  • 379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.