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AG Asset Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

AG Asset Advisory’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 		$363K Buy
+1,027
New +$367K 0.29% 21
2026
Q1 		– Sell
-660
Closed -$207K – 27
2025
Q4 		$207K Buy
+660
New +$189K 0.18% 26

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AG Asset Advisory's GOOG Position: Q2 2026 in Review

AG Asset Advisory opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 1,027 shares worth $363K. The stake represents 0.29% of the portfolio and ranks #21 among its holdings. This is a return to the name: AG Asset Advisory previously reported a position in GOOG as recently as Q4 2025.

AG Asset Advisory first reported a position in GOOG in Q4 2025 and has held it in 2 quarters since. 3,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • AG Asset Advisory held 1,027 shares of Alphabet (Google) Class C worth $363K as of Q2 2026.
  • Alphabet (Google) Class C was a new AG Asset Advisory position in Q2 2026.
  • Alphabet (Google) Class C made up 0.29% of AG Asset Advisory's portfolio in Q2 2026, its #21 holding.
  • AG Asset Advisory first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 2 quarters since.
  • 3,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.