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Abacus Planning Group’s Alphabet (Google) Class C GOOG Stock Holding History

Abacus Planning Group’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.6M Sell
27,174
-157
-0.6% -$56.1K 1.19% 17
2026
Q1 		$7.84M Sell
27,331
-1,432
-5% -$450K 1.06% 19
2025
Q4 		$9.03M Sell
28,763
-1,283
-4% -$368K 1.2% 18
2025
Q3 		$7.32M Buy
30,046
+505
+2% +$106K 1.01% 19
2025
Q2 		$5.24M Sell
29,541
-32
-0.1% -$5.29K 0.78% 24
2025
Q1 		$4.62M Buy
29,573
+512
+2% +$93.8K 0.81% 22
2024
Q4 		$5.53M Buy
29,061
+1
+0% +$177 0.97% 20
2024
Q3 		$4.86M Buy
29,060
+1,791
+7% +$303K 0.87% 20
2024
Q2 		$5M Buy
27,269
+399
+1% +$67.9K 0.97% 19
2024
Q1 		$4.09M Sell
26,870
-224
-0.8% -$32.3K 0.8% 19
2023
Q4 		$3.82M Buy
27,094
+120
+0.4% +$16.3K 0.81% 19
2023
Q3 		$3.56M Hold
26,974
– – 0.87% 18
2023
Q2 		$3.26M Buy
26,974
+108
+0.4% +$12.5K 0.79% 20
2023
Q1 		$2.79M Sell
26,866
-300
-1% -$29K 0.72% 23
2022
Q4 		$2.41M Sell
27,166
-5,810
-18% -$554K 0.66% 29
2022
Q3 		$3.17M Sell
32,976
-104
-0.3% -$11.6K 0.96% 20
2022
Q2 		$3.62M Buy
33,080
+700
+2% +$82.7K 1.07% 20
2022
Q1 		$4.52M Sell
32,380
-20
-0.1% -$2.72K 1.22% 17
2021
Q4 		$4.69M Buy
32,400
+420
+1% +$60.7K 1.25% 17
2021
Q3 		$4.26M Sell
31,980
-60
-0.2% -$8.27K 1.36% 16
2021
Q2 		$4.01M Sell
32,040
-3,500
-10% -$417K 1.23% 16
2021
Q1 		$3.68M Sell
35,540
-900
-2% -$89.3K 1.18% 16
2020
Q4 		$3.19M Sell
36,440
-800
-2% -$67.5K 0.99% 17
2020
Q3 		$2.74M Hold
37,240
– – 1% 17
2020
Q2 		$2.63M Sell
37,240
-1,500
-4% -$101K 1.07% 16
2020
Q1 		$2.25M Buy
38,740
+580
+2% +$39.4K 1.11% 15
2019
Q4 		$2.55M Sell
38,160
-20
-0.1% -$1.29K 1.17% 13
2019
Q3 		$2.33M Buy
38,180
+11,880
+45% +$703K 1.15% 12
2019
Q2 		$1.42M Sell
26,300
-620
-2% -$35.8K 0.85% 21
2019
Q1 		$1.58M Hold
26,920
– – 0.99% 18
2018
Q4 		$1.39M Buy
+26,920
New +$1.44M 1.06% 17

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Abacus Planning Group's GOOG Position: Q2 2026 in Review

Abacus Planning Group reduced its Alphabet (Google) Class C (GOOG) stake by 0.57% in Q2 2026, selling an estimated $56.1K and leaving 27,174 shares worth $9.6M. The position accounts for 1.19% of the portfolio, ranked #17.

Abacus Planning Group first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Abacus Planning Group held 27,174 shares of Alphabet (Google) Class C worth $9.6M as of Q2 2026.
  • Abacus Planning Group sold 157 Alphabet (Google) Class C shares in Q2 2026, an estimated $56.1K.
  • Alphabet (Google) Class C made up 1.19% of Abacus Planning Group's portfolio in Q2 2026, its #17 holding.
  • Abacus Planning Group first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.