Diversified Trust’s RingCentral RNG Stock Holding History

Diversified Trust’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	$939K	Sell	24,087 -5,222	-18%	-$211K	0.02%	525
2026 Q1	$1.09M	Sell	29,309 -26,053	-47%	-$839K	0.02%	431
2025 Q4	$1.6M	Buy	55,362 +20	+0%	+$569	0.03%	310
2025 Q3	$1.57M	Sell	55,342 -4,534	-8%	-$132K	0.03%	307
2025 Q2	$1.7M	Buy	59,876 +31,391	+110%	+$810K	0.04%	265
2025 Q1	$705K	Sell	28,485 -14	-0%	-$437	0.02%	461
2024 Q4	$998K	Buy	28,499 +13,491	+90%	+$485K	0.02%	367
2024 Q3	$475K	Buy	+15,008	New	+$475K	0.01%	600
2023 Q3	–	Sell	-7,215	Closed	-$236K	–	910
2023 Q2	$236K	Sell	7,215 -190	-3%	-$5.84K	0.01%	715
2023 Q1	$227K	Buy	+7,405	New	+$265K	0.01%	719
2022 Q4	–	Sell	-5,869	Closed	-$235K	–	846
2022 Q3	$235K	Buy	5,869 +1,615	+38%	+$77.4K	0.01%	639
2022 Q2	$222K	Buy	+4,254	New	+$323K	0.01%	651

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

Diversified Trust's RNG Position: Q2 2026 in Review

Diversified Trust reduced its RingCentral (RNG) stake by 18% in Q2 2026, selling an estimated $211K and leaving 24,087 shares worth $939K. The position accounts for 0.02% of the portfolio, ranked #525.

Diversified Trust first reported a position in RNG in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.7M in Q2 2025. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Diversified Trust held 24,087 shares of RingCentral worth $939K as of Q2 2026.
Diversified Trust sold 5,222 RingCentral shares in Q2 2026, an estimated $211K.
RingCentral made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #525 holding.
Diversified Trust first reported a position in RingCentral in Q2 2022 and has held it in 12 quarters since.
Diversified Trust's RingCentral position peaked at $1.7M in Q2 2025.
379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.