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Storebrand Asset Management’s RingCentral RNG Stock Holding History

Storebrand Asset 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
2025
Q4 		– Sell
-1,146
Closed -$32.5K – 816
2025
Q3 		$32.5K Hold
1,146
– – ﹤0.01% 778
2025
Q2 		$32.5K Hold
1,146
– – ﹤0.01% 778
2025
Q1 		$28.4K Hold
1,146
– – ﹤0.01% 795
2024
Q4 		$40.1K Hold
1,146
– – ﹤0.01% 793
2024
Q3 		$36.2K Hold
1,146
– – ﹤0.01% 822
2024
Q2 		$32.3K Hold
1,146
– – ﹤0.01% 825
2024
Q1 		$39.8K Sell
1,146
-103
-8% -$3.47K ﹤0.01% 823
2023
Q4 		$42.4K Sell
1,249
-170
-12% -$5.08K ﹤0.01% 827
2023
Q3 		$42K Hold
1,419
– – ﹤0.01% 828
2023
Q2 		$46.4K Sell
1,419
-549
-28% -$16.9K ﹤0.01% 824
2023
Q1 		$60.4K Sell
1,968
-3,447
-64% -$123K ﹤0.01% 815
2022
Q4 		$192K Sell
5,415
-1,390
-20% -$49.7K ﹤0.01% 761
2022
Q3 		$272K Sell
6,805
-2,981
-30% -$143K ﹤0.01% 746
2022
Q2 		$511K Sell
9,786
-7,623
-44% -$578K ﹤0.01% 718
2022
Q1 		$2.04M Sell
17,409
-5,338
-23% -$785K 0.01% 614
2021
Q4 		$4.26M Sell
22,747
-513
-2% -$114K 0.02% 535
2021
Q3 		$5.06M Sell
23,260
-136
-0.6% -$34.5K 0.02% 508
2021
Q2 		$6.8M Sell
23,396
-870
-4% -$248K 0.03% 447
2021
Q1 		$7.23M Buy
24,266
+883
+4% +$325K 0.04% 438
2020
Q4 		$8.86M Buy
23,383
+907
+4% +$282K 0.05% 368
2020
Q3 		$6.17M Sell
22,476
-570
-2% -$158K 0.04% 380
2020
Q2 		$6.57M Sell
23,046
-3,918
-15% -$991K 0.05% 342
2020
Q1 		$5.71M Buy
+26,964
New +$5.55M 0.06% 322

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Storebrand Asset Management's RNG Position: Q4 2025 in Review

Storebrand Asset Management sold out of RingCentral (RNG) in Q4 2025, closing a stake of 1,146 shares — an estimated $32.5K sold.

Storebrand Asset Management first reported a position in RNG in Q1 2020 and held it in 23 quarters. The position peaked at $8.86M in Q4 2020. 306 funds tracked by Wall St. Rank hold RNG as of Q4 2025.

  • Storebrand Asset Management reported no remaining RingCentral position as of Q4 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 1,146 RingCentral shares in Q4 2025, an estimated $32.5K.
  • Storebrand Asset Management first reported a position in RingCentral in Q1 2020 and held it in 23 quarters.
  • Storebrand Asset Management's RingCentral position peaked at $8.86M in Q4 2020.
  • 306 funds tracked by Wall St. Rank held RingCentral as of Q4 2025.

Based on Storebrand Asset Management's 13F filing for Q4 2025, filed 20 May 2026.