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Xponance’s RingCentral RNG Stock Holding History

Xponance’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 		$234K Sell
6,005
-7,213
-55% -$291K ﹤0.01% 1534
2026
Q1 		$492K Buy
13,218
+1,159
+10% +$37.3K ﹤0.01% 1025
2025
Q4 		$348K Buy
12,059
+464
+4% +$13.2K ﹤0.01% 1098
2025
Q3 		$329K Buy
11,595
+331
+3% +$9.64K ﹤0.01% 1114
2025
Q2 		$319K Buy
11,264
+405
+4% +$10.4K ﹤0.01% 1111
2025
Q1 		$269K Buy
10,859
+195
+2% +$6.08K ﹤0.01% 1141
2024
Q4 		$373K Buy
10,664
+426
+4% +$15.3K ﹤0.01% 1049
2024
Q3 		$324K Sell
10,238
-884
-8% -$27.9K ﹤0.01% 1066
2024
Q2 		$314K Buy
11,122
+704
+7% +$22.6K ﹤0.01% 1045
2024
Q1 		$362K Sell
10,418
-846
-8% -$28.5K ﹤0.01% 1031
2023
Q4 		$382K Sell
11,264
-834
-7% -$24.9K ﹤0.01% 1009
2023
Q3 		$358K Buy
12,098
+72
+0.6% +$2.39K ﹤0.01% 996
2023
Q2 		$394K Buy
12,026
+227
+2% +$6.97K 0.01% 977
2023
Q1 		$362K Buy
11,799
+345
+3% +$12.3K 0.01% 998
2022
Q4 		$405K Buy
11,454
+1,201
+12% +$43K 0.01% 957
2022
Q3 		$410K Buy
10,253
+522
+5% +$25K 0.01% 911
2022
Q2 		$509K Buy
9,731
+372
+4% +$28.2K 0.01% 848
2022
Q1 		$1.1M Buy
9,359
+61
+0.7% +$8.97K 0.02% 560
2021
Q4 		$1.74M Buy
9,298
+120
+1% +$26.6K 0.03% 418
2021
Q3 		$2M Sell
9,178
-204
-2% -$51.7K 0.04% 349
2021
Q2 		$2.73M Buy
9,382
+1,213
+15% +$346K 0.05% 298
2021
Q1 		$2.43M Sell
8,169
-19
-0.2% -$6.99K 0.05% 276
2020
Q4 		$3.1M Buy
8,188
+95
+1% +$29.5K 0.07% 237
2020
Q3 		$2.22M Buy
8,093
+162
+2% +$45K 0.05% 266
2020
Q2 		$2.26M Buy
+7,931
New +$2.01M 0.06% 249

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

Xponance's RNG Position: Q2 2026 in Review

Xponance reduced its RingCentral (RNG) stake by 55% in Q2 2026, selling an estimated $291K and leaving 6,005 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Xponance first reported a position in RNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.1M in Q4 2020. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

  • Xponance held 6,005 shares of RingCentral worth $234K as of Q2 2026.
  • Xponance sold 7,213 RingCentral shares in Q2 2026, an estimated $291K.
  • RingCentral made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1534 holding.
  • Xponance first reported a position in RingCentral in Q2 2020 and has held it in 25 quarters since.
  • Xponance's RingCentral position peaked at $3.1M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.