Harbor Investment Advisory’s RingCentral RNG Stock Holding History

Harbor 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	$11.7K	Hold	300	–	–	﹤0.01%	1028
2026 Q1	$11.2K	Hold	300	–	–	﹤0.01%	895
2025 Q4	$8.66K	Buy	+300	New	+$8.54K	﹤0.01%	964
2023 Q4	–	Sell	-34	Closed	-$1.01K	–	1204
2023 Q3	$1.01K	Hold	34	–	–	﹤0.01%	1093
2023 Q2	$1.11K	Hold	34	–	–	﹤0.01%	1251
2023 Q1	$1.04K	Hold	34	–	–	﹤0.01%	1257
2022 Q4	$1.2K	Sell	34 -478	-93%	-$17.1K	﹤0.01%	1237
2022 Q3	$20K	Buy	512 +478	+1,406%	+$22.9K	﹤0.01%	914
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	1253
2022 Q1	$4K	Hold	34	–	–	﹤0.01%	1192
2021 Q4	$6K	Sell	34 -900	-96%	-$200K	﹤0.01%	1132
2021 Q3	$203K	Sell	934 -1,536	-62%	-$389K	0.03%	366
2021 Q2	$718K	Sell	2,470 -183	-7%	-$52.2K	0.1%	176
2021 Q1	$790K	Buy	2,653 +1,067	+67%	+$392K	0.12%	145
2020 Q4	$601K	Buy	1,586 +386	+32%	+$120K	0.1%	173
2020 Q3	$330K	Buy	1,200 +600	+100%	+$167K	0.06%	210
2020 Q2	$171K	Hold	600	–	–	0.04%	273
2020 Q1	$127K	Buy	600 +500	+500%	+$103K	0.03%	281
2019 Q4	$17K	Buy	+100	New	+$16.5K	﹤0.01%	562

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

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

Harbor Investment Advisory held its RingCentral (RNG) position steady in Q2 2026 at 300 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Harbor Investment Advisory first reported a position in RNG in Q4 2019 and has held it in 19 quarters since. The position peaked at $790K in Q1 2021. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Harbor Investment Advisory held 300 shares of RingCentral worth $11.7K as of Q2 2026.
Harbor Investment Advisory left its RingCentral share count unchanged in Q2 2026.
RingCentral made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1028 holding.
Harbor Investment Advisory first reported a position in RingCentral in Q4 2019 and has held it in 19 quarters since.
Harbor Investment Advisory's RingCentral position peaked at $790K in Q1 2021.
379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.