Abel Hall LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Abel Hall LLC’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	$4.49M	Buy	12,706 +9	+0.1%	+$3.22K	0.78%	14
2026 Q1	$3.64M	Buy	12,697 +821	+7%	+$258K	0.78%	15
2025 Q4	$3.73M	Buy	11,876 +6,743	+131%	+$1.93M	0.87%	15
2025 Q3	$1.25M	Buy	5,133 +47	+0.9%	+$9.88K	0.5%	31
2025 Q2	$902K	Buy	5,086 +397	+8%	+$65.6K	0.42%	37
2025 Q1	$733K	Sell	4,689 -1,418	-23%	-$260K	0.44%	33
2024 Q4	$1.16M	Buy	6,107 +782	+15%	+$138K	0.74%	23
2024 Q3	$890K	Sell	5,325 -244	-4%	-$41.3K	0.58%	29
2024 Q2	$1.02M	Buy	5,569 +593	+12%	+$101K	0.72%	23
2024 Q1	$758K	Sell	4,976 -150	-3%	-$21.7K	0.57%	30
2023 Q4	$722K	Buy	+5,126	New	+$696K	0.62%	25

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Abel Hall LLC's GOOG Position: Q2 2026 in Review

Abel Hall LLC increased its Alphabet (Google) Class C (GOOG) stake by 0.07% in Q2 2026, buying an estimated $3.22K and bringing the position to 12,706 shares worth $4.49M. The position accounts for 0.78% of the portfolio, ranked #14.

Abel Hall LLC first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 2,097 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Abel Hall LLC held 12,706 shares of Alphabet (Google) Class C worth $4.49M as of Q2 2026.
Abel Hall LLC bought 9 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.22K.
Alphabet (Google) Class C made up 0.78% of Abel Hall LLC's portfolio in Q2 2026, its #14 holding.
Abel Hall LLC first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
2,097 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.