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Kestra Investment Management’s RingCentral RNG Stock Holding History

Kestra Investment 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
Q1 		$1.98M Buy
+53,303
New +$1.72M 0.03% 134
2025
Q3 		– Sell
-37,748
Closed -$1.01M – 884
2025
Q2 		$1.01M Buy
37,748
+21,153
+127% +$546K 0.02% 283
2025
Q1 		$411K Buy
16,595
+5,436
+49% +$170K 0.01% 288
2024
Q4 		$391K Buy
11,159
+3,992
+56% +$143K 0.02% 271
2024
Q3 		$227K Buy
+7,167
New +$227K 0.01% 305

Other funds holding RNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59.9B AUM 28.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return