Venturi Wealth Management’s RingCentral RNG Stock Holding History

Venturi Wealth 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	$414K	Buy	10,623 +2,391	+29%	+$96.6K	0.02%	420
2026 Q1	$306K	Buy	+8,232	New	+$265K	0.01%	456
2025 Q1	–	Sell	-2,891	Closed	-$101K	–	1554
2024 Q4	$101K	Buy	2,891 +1,028	+55%	+$36.9K	0.01%	776
2024 Q3	$58.9K	Buy	1,863 +1,119	+150%	+$35.4K	﹤0.01%	713
2024 Q2	$21K	Buy	744 +498	+202%	+$16K	﹤0.01%	932
2024 Q1	$8.55K	Sell	246 -19	-7%	-$640	﹤0.01%	965
2023 Q4	$9K	Buy	265 +63	+31%	+$1.88K	﹤0.01%	893
2023 Q3	$5.99K	Buy	+202	New	+$6.71K	﹤0.01%	927

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

Venturi Wealth Management's RNG Position: Q2 2026 in Review

Venturi Wealth Management increased its RingCentral (RNG) stake by 29% in Q2 2026, buying an estimated $96.6K and bringing the position to 10,623 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #420.

Venturi Wealth Management first reported a position in RNG in Q3 2023 and has held it in 8 quarters since. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Venturi Wealth Management held 10,623 shares of RingCentral worth $414K as of Q2 2026.
Venturi Wealth Management bought 2,391 RingCentral shares in Q2 2026, an estimated $96.6K.
RingCentral made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #420 holding.
Venturi Wealth Management first reported a position in RingCentral in Q3 2023 and has held it in 8 quarters since.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.