DnB Asset Management’s RingCentral RNG Stock Holding History

DnB Asset Management’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	–	Sell	-5,586	Closed	-$208K	–	1338
2026 Q1	$208K	Buy	+5,586	New	+$180K	﹤0.01%	1151
2022 Q4	–	Sell	-11,277	Closed	-$451K	–	650
2022 Q3	$451K	Hold	11,277	–	–	﹤0.01%	626
2022 Q2	$589K	Sell	11,277 -319	-3%	-$24.2K	﹤0.01%	622
2022 Q1	$1.36M	Buy	11,596 +739	+7%	+$109K	0.01%	588
2021 Q4	$2.03M	Buy	10,857 +849	+8%	+$188K	0.01%	560
2021 Q3	$2.18M	Buy	+10,008	New	+$2.54M	0.01%	522
2021 Q2	–	Sell	-13,281	Closed	-$3.96M	–	648
2021 Q1	$3.96M	Buy	+13,281	New	+$4.88M	0.03%	386

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

DnB Asset Management's RNG Position: Q2 2026 in Review

DnB Asset Management sold out of RingCentral (RNG) in Q2 2026, closing a stake of 5,586 shares — an estimated $208K sold.

DnB Asset Management first reported a position in RNG in Q1 2021 and held it in 7 quarters. The position peaked at $3.96M in Q1 2021. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

DnB Asset Management reported no remaining RingCentral position as of Q2 2026 after selling out during the quarter.
DnB Asset Management sold 5,586 RingCentral shares in Q2 2026, an estimated $208K.
DnB Asset Management first reported a position in RingCentral in Q1 2021 and held it in 7 quarters.
DnB Asset Management's RingCentral position peaked at $3.96M in Q1 2021.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.