Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s RingCentral RNG Stock Holding History

Carson Wealth (CWM LLC)’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 		$375K Sell
10,078
-19,344
-66% -$623K ﹤0.01% 2234
2025
Q4 		$850K Buy
29,422
+15,343
+109% +$437K ﹤0.01% 1596
2025
Q3 		$399K Buy
14,079
+5,060
+56% +$147K ﹤0.01% 1928
2025
Q2 		$256K Buy
9,019
+6,711
+291% +$173K ﹤0.01% 1970
2025
Q1 		$57K Sell
2,308
-16,663
-88% -$520K ﹤0.01% 2874
2024
Q4 		$664K Buy
18,971
+14,225
+300% +$511K ﹤0.01% 1272
2024
Q3 		$150K Buy
4,746
+4,064
+596% +$128K ﹤0.01% 1934
2024
Q2 		$19K Sell
682
-701
-51% -$22.5K ﹤0.01% 3154
2024
Q1 		$48K Buy
1,383
+1,102
+392% +$37.1K ﹤0.01% 2320
2023
Q4 		$10K Buy
281
+44
+19% +$1.31K ﹤0.01% 3200
2023
Q3 		$7K Buy
237
+68
+40% +$2.26K ﹤0.01% 3323
2023
Q2 		$6K Sell
169
-1,687
-91% -$51.8K ﹤0.01% 3373
2023
Q1 		$57K Sell
1,856
-516
-22% -$18.5K ﹤0.01% 1788
2022
Q4 		$84K Sell
2,372
-6,012
-72% -$215K ﹤0.01% 1460
2022
Q3 		$335K Sell
8,384
-740
-8% -$35.5K ﹤0.01% 872
2022
Q2 		$477K Sell
9,124
-806
-8% -$61.2K ﹤0.01% 749
2022
Q1 		$1.16M Sell
9,930
-7,648
-44% -$1.13M 0.01% 525
2021
Q4 		$3.29M Buy
+17,578
New +$3.9M 0.02% 348
2021
Q2 		$2K Hold
8
– – ﹤0.01% 2694
2021
Q1 		$2K Hold
8
– – ﹤0.01% 2694
2020
Q4 		$2K Hold
8
– – ﹤0.01% 2693
2020
Q3 		$2K Hold
8
– – ﹤0.01% 2692
2020
Q2 		$2K Hold
8
– – ﹤0.01% 2691
2020
Q1 		$2K Hold
8
– – ﹤0.01% 2691
2019
Q4 		$2K Hold
8
– – ﹤0.01% 2690
2019
Q3 		$2K Hold
8
– – ﹤0.01% 2690
2019
Q2 		$2K Hold
8
– – ﹤0.01% 2689
2019
Q1 		$2K Buy
+8
New +$786 ﹤0.01% 2686
2018
Q3 		– Sell
-18
Closed -$1K – 1965
2018
Q2 		$1K Hold
18
– – ﹤0.01% 1577
2018
Q1 		$1K Buy
+18
New +$1.05K ﹤0.01% 1316

Other funds holding RNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RNG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its RingCentral (RNG) stake by 66% in Q1 2026, selling an estimated $623K and leaving 10,078 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Carson Wealth (CWM LLC) first reported a position in RNG in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.29M in Q4 2021. 344 funds tracked by Wall St. Rank hold RNG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,078 shares of RingCentral worth $375K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 19,344 RingCentral shares in Q1 2026, an estimated $623K.
  • RingCentral made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2234 holding.
  • Carson Wealth (CWM LLC) first reported a position in RingCentral in Q1 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s RingCentral position peaked at $3.29M in Q4 2021.
  • 344 funds tracked by Wall St. Rank held RingCentral as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.