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Summit Trail Advisors’s RingCentral RNG Stock Holding History

Summit Trail Advisors’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 		$3.09M Sell
79,170
-5,056
-6% -$204K 0.04% 354
2026
Q1 		$3.13M Buy
84,226
+35,654
+73% +$1.15M 0.04% 293
2025
Q4 		$1.4M Sell
48,572
-584
-1% -$16.6K 0.02% 628
2025
Q3 		$1.39M Buy
+49,156
New +$1.43M 0.02% 642

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

Summit Trail Advisors's RNG Position: Q2 2026 in Review

Summit Trail Advisors reduced its RingCentral (RNG) stake by 6% in Q2 2026, selling an estimated $204K and leaving 79,170 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #354.

Summit Trail Advisors first reported a position in RNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.13M in Q1 2026. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

  • Summit Trail Advisors held 79,170 shares of RingCentral worth $3.09M as of Q2 2026.
  • Summit Trail Advisors sold 5,056 RingCentral shares in Q2 2026, an estimated $204K.
  • RingCentral made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #354 holding.
  • Summit Trail Advisors first reported a position in RingCentral in Q3 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's RingCentral position peaked at $3.13M in Q1 2026.
  • 379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.