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Annex Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

Annex Advisory Services’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 		$3.88M Sell
10,991
-331
-3% -$118K 0.07% 121
2026
Q1 		$3.25M Buy
11,322
+1,279
+13% +$402K 0.06% 130
2025
Q4 		$3.15M Buy
10,043
+738
+8% +$211K 0.06% 132
2025
Q3 		$2.27M Buy
9,305
+53
+0.6% +$11.1K 0.05% 127
2025
Q2 		$1.64M Sell
9,252
-200
-2% -$33K 0.04% 135
2025
Q1 		$1.48M Buy
9,452
+1,339
+17% +$245K 0.04% 138
2024
Q4 		$1.55M Buy
8,113
+536
+7% +$94.6K 0.05% 132
2024
Q3 		$1.27M Sell
7,577
-12
-0.2% -$2.03K 0.04% 130
2024
Q2 		$1.39M Sell
7,589
-343
-4% -$58.3K 0.05% 113
2024
Q1 		$1.21M Buy
7,932
+1,165
+17% +$168K 0.04% 119
2023
Q4 		$954K Buy
6,767
+177
+3% +$24K 0.04% 121
2023
Q3 		$869K Buy
6,590
+83
+1% +$10.8K 0.05% 110
2023
Q2 		$787K Sell
6,507
-111
-2% -$12.8K 0.04% 120
2023
Q1 		$688K Sell
6,618
-183
-3% -$17.7K 0.04% 125
2022
Q4 		$603K Sell
6,801
-653
-9% -$62.3K 0.03% 135
2022
Q3 		$717K Buy
7,454
+174
+2% +$19.4K 0.05% 131
2022
Q2 		$796K Buy
7,280
+680
+10% +$80.3K 0.06% 137
2022
Q1 		$922K Buy
6,600
+380
+6% +$51.7K 0.07% 131
2021
Q4 		$900K Buy
6,220
+660
+12% +$95.4K 0.06% 128
2021
Q3 		$741K Sell
5,560
-560
-9% -$77.2K 0.06% 128
2021
Q2 		$767K Buy
6,120
+460
+8% +$54.8K 0.06% 130
2021
Q1 		$585K Buy
5,660
+700
+14% +$69.4K 0.06% 131
2020
Q4 		$434K Buy
4,960
+800
+19% +$67.5K 0.04% 137
2020
Q3 		$306K Sell
4,160
-780
-16% -$59.5K 0.04% 103
2020
Q2 		$349K Buy
4,940
+900
+22% +$60.7K 0.05% 98
2020
Q1 		$235K Buy
4,040
+620
+18% +$42.1K 0.03% 108
2019
Q4 		$229K Buy
+3,420
New +$221K 0.03% 119
2014
Q2 		– Sell
-9,194
Closed -$255K – 84
2014
Q1 		$255K Hold
9,194
– – 0.09% 63
2013
Q4 		$257K Sell
9,194
-1,165
-11% -$29.5K 0.1% 69
2013
Q3 		$226K Buy
10,359
+884
+9% +$19.5K 0.11% 82
2013
Q2 		$208K Buy
+9,475
New +$200K 0.11% 89

Other funds holding GOOG

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
Handelsbanken Fonder
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Annex Advisory Services's GOOG Position: Q2 2026 in Review

Annex Advisory Services reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q2 2026, selling an estimated $118K and leaving 10,991 shares worth $3.88M. The position accounts for 0.07% of the portfolio, ranked #121.

Annex Advisory Services first reported a position in GOOG in Q2 2013 and has held it in 31 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Annex Advisory Services held 10,991 shares of Alphabet (Google) Class C worth $3.88M as of Q2 2026.
  • Annex Advisory Services sold 331 Alphabet (Google) Class C shares in Q2 2026, an estimated $118K.
  • Alphabet (Google) Class C made up 0.07% of Annex Advisory Services's portfolio in Q2 2026, its #121 holding.
  • Annex Advisory Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 31 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.