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Weiss Asset Management’s RingCentral RNG Stock Holding History

Weiss 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
2026
Q2 		$2.07M Buy
+53,040
New +$2.14M 0.02% 335
2020
Q2 		– Sell
-16,500
Closed -$3.5M – 265
2020
Q1 		$3.5M Buy
+16,500
New +$3.4M 0.56% 37

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 $3.38T AUM 44.17% 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

Weiss Asset Management's RNG Position: Q2 2026 in Review

Weiss Asset Management opened a new position in RingCentral (RNG) in Q2 2026: 53,040 shares worth $2.07M. The stake represents 0.02% of the portfolio and ranks #335 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in RNG as recently as Q1 2020.

Weiss Asset Management first reported a position in RNG in Q1 2020 and has held it in 2 quarters since. The position peaked at $3.5M in Q1 2020. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

  • Weiss Asset Management held 53,040 shares of RingCentral worth $2.07M as of Q2 2026.
  • RingCentral was a new Weiss Asset Management position in Q2 2026.
  • RingCentral made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #335 holding.
  • Weiss Asset Management first reported a position in RingCentral in Q1 2020 and has held it in 2 quarters since.
  • Weiss Asset Management's RingCentral position peaked at $3.5M in Q1 2020.
  • 380 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

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