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Hennessy Advisors Inc’s RingCentral RNG Stock Holding History

Hennessy Advisors Inc’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
2025
Q3 		– Sell
-1,383,800
Closed -$39.2M – 353
2025
Q2 		$39.2M Sell
1,383,800
-152,700
-10% -$3.94M 1.31% 18
2025
Q1 		$38M Sell
1,536,500
-150,300
-9% -$4.69M 1.27% 22
2024
Q4 		$59.1M Buy
+1,686,800
New +$60.6M 1.76% 11
2018
Q2 		– Sell
-34,630
Closed -$2.2M – 325
2018
Q1 		$2.2M Buy
+34,630
New +$2.03M 0.07% 258

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's RNG Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of RingCentral (RNG) in Q3 2025, closing a stake of 1,383,800 shares — an estimated $39.2M sold.

Hennessy Advisors Inc first reported a position in RNG in Q1 2018 and held it in 4 quarters. The position peaked at $59.1M in Q4 2024. 318 funds tracked by Wall St. Rank hold RNG as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining RingCentral position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,383,800 RingCentral shares in Q3 2025, an estimated $39.2M.
  • Hennessy Advisors Inc first reported a position in RingCentral in Q1 2018 and held it in 4 quarters.
  • Hennessy Advisors Inc's RingCentral position peaked at $59.1M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held RingCentral as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.