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 Q2	$1.78M	Sell	45,560 -7,743	-15%	-$313K	0.03%	151
2026 Q1	$1.98M	Buy	+53,303	New	+$1.72M	0.03%	134
2025 Q3	–	Sell	-21,153	Closed	-$600K	–	686
2025 Q2	$600K	Buy	21,153 +4,558	+27%	+$118K	0.02%	261
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

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

Kestra Investment Management's RNG Position: Q2 2026 in Review

Kestra Investment Management reduced its RingCentral (RNG) stake by 15% in Q2 2026, selling an estimated $313K and leaving 45,560 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #151.

Kestra Investment Management first reported a position in RNG in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.98M in Q1 2026. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Kestra Investment Management held 45,560 shares of RingCentral worth $1.78M as of Q2 2026.
Kestra Investment Management sold 7,743 RingCentral shares in Q2 2026, an estimated $313K.
RingCentral made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #151 holding.
Kestra Investment Management first reported a position in RingCentral in Q3 2024 and has held it in 6 quarters since.
Kestra Investment Management's RingCentral position peaked at $1.98M in Q1 2026.
379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.