Primecap Management
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Primecap Management’s RingCentral RNG Stock Holding History

Primecap 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 		$10.3M Sell
264,800
-4,900
-2% -$198K 0.01% 267
2026
Q1 		$10M Sell
269,700
-69,375
-20% -$2.23M 0.01% 261
2025
Q4 		$9.79M Hold
339,075
– – 0.01% 259
2025
Q3 		$9.61M Sell
339,075
-15,825
-4% -$461K 0.01% 258
2025
Q2 		$10.1M Sell
354,900
-5,000
-1% -$129K 0.01% 264
2025
Q1 		$8.91M Buy
359,900
+297,400
+476% +$9.28M 0.01% 260
2024
Q4 		$2.19M Hold
62,500
– – ﹤0.01% 303
2024
Q3 		$1.98M Buy
62,500
+8,500
+16% +$269K ﹤0.01% 309
2024
Q2 		$1.52M Buy
54,000
+33,750
+167% +$1.09M ﹤0.01% 311
2024
Q1 		$703K Buy
20,250
+2,750
+16% +$92.6K ﹤0.01% 325
2023
Q4 		$594K Hold
17,500
– – ﹤0.01% 327
2023
Q3 		$519K Hold
17,500
– – ﹤0.01% 324
2023
Q2 		$573K Buy
17,500
+4,000
+30% +$123K ﹤0.01% 323
2023
Q1 		$414K Buy
13,500
+1,150
+9% +$41.1K ﹤0.01% 322
2022
Q4 		$437K Hold
12,350
– – ﹤0.01% 328
2022
Q3 		$494K Hold
12,350
– – ﹤0.01% 327
2022
Q2 		$645K Hold
12,350
– – ﹤0.01% 331
2022
Q1 		$1.45M Sell
12,350
-168,350
-93% -$24.8M ﹤0.01% 320
2021
Q4 		$33.9M Sell
180,700
-4,400
-2% -$977K 0.02% 210
2021
Q3 		$40.3M Buy
185,100
+150
+0.1% +$38K 0.03% 206
2021
Q2 		$53.7M Buy
184,950
+200
+0.1% +$57.1K 0.04% 193
2021
Q1 		$55M Buy
184,750
+450
+0.2% +$165K 0.04% 187
2020
Q4 		$69.8M Buy
184,300
+173,550
+1,614% +$54M 0.05% 172
2020
Q3 		$2.95M Buy
10,750
+4,400
+69% +$1.22M ﹤0.01% 274
2020
Q2 		$1.81M Buy
6,350
+2,750
+76% +$696K ﹤0.01% 275
2020
Q1 		$763K Buy
+3,600
New +$741K ﹤0.01% 280

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Primecap Management's RNG Position: Q2 2026 in Review

Primecap Management reduced its RingCentral (RNG) stake by 1.8% in Q2 2026, selling an estimated $198K and leaving 264,800 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #267.

Primecap Management first reported a position in RNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $69.8M in Q4 2020. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

  • Primecap Management held 264,800 shares of RingCentral worth $10.3M as of Q2 2026.
  • Primecap Management sold 4,900 RingCentral shares in Q2 2026, an estimated $198K.
  • RingCentral made up 0.01% of Primecap Management's portfolio in Q2 2026, its #267 holding.
  • Primecap Management first reported a position in RingCentral in Q1 2020 and has held it in 26 quarters since.
  • Primecap Management's RingCentral position peaked at $69.8M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.