Assenagon Asset Management
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Assenagon Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Assenagon Asset Management’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 		$2.8B Sell
7,927,185
-1,023,609
-11% -$366M 3.49% 6
2026
Q1 		$2.57B Buy
8,950,794
+2,240,380
+33% +$704M 3.9% 5
2025
Q4 		$2.11B Sell
6,710,414
-3,097,738
-32% -$887M 2.9% 5
2025
Q3 		$2.39B Buy
9,808,152
+4,154,929
+73% +$873M 3.27% 5
2025
Q2 		$1B Buy
5,653,223
+1,007,786
+22% +$167M 1.49% 9
2025
Q1 		$726M Buy
4,645,437
+458,847
+11% +$84M 1.21% 12
2024
Q4 		$797M Sell
4,186,590
-2,107,742
-33% -$372M 1.29% 15
2024
Q3 		$1.05B Buy
6,294,332
+2,500,621
+66% +$423M 1.94% 9
2024
Q2 		$696M Sell
3,793,711
-712,709
-16% -$121M 1.55% 13
2024
Q1 		$686M Sell
4,506,420
-84,963
-2% -$12.3M 1.62% 10
2023
Q4 		$647M Buy
4,591,383
+2,222,950
+94% +$302M 1.72% 10
2023
Q3 		$312M Sell
2,368,433
-174,146
-7% -$22.6M 0.97% 14
2023
Q2 		$308M Sell
2,542,579
-508,963
-17% -$58.9M 1.06% 13
2023
Q1 		$317M Buy
3,051,542
+212,671
+7% +$20.5M 1.13% 13
2022
Q4 		$252M Buy
2,838,871
+9,089
+0.3% +$867K 0.91% 16
2022
Q3 		$272M Buy
2,829,782
+659,742
+30% +$73.7M 1.04% 16
2022
Q2 		$237M Buy
2,170,040
+1,247,040
+135% +$147M 0.88% 20
2022
Q1 		$129M Sell
923,000
-1,676,200
-64% -$228M 0.36% 55
2021
Q4 		$376M Buy
2,599,200
+1,329,460
+105% +$192M 1.09% 16
2021
Q3 		$169M Sell
1,269,740
-500,600
-28% -$69M 0.54% 37
2021
Q2 		$222M Sell
1,770,340
-382,020
-18% -$45.5M 0.75% 22
2021
Q1 		$223M Sell
2,152,360
-3,412,700
-61% -$339M 0.9% 21
2020
Q4 		$487M Buy
5,565,060
+909,440
+20% +$76.7M 2.12% 9
2020
Q3 		$342M Buy
4,655,620
+4,500,220
+2,896% +$343M 1.92% 11
2020
Q2 		$11M Sell
155,400
-5,556,180
-97% -$375M 0.07% 177
2020
Q1 		$332M Buy
5,711,580
+240,900
+4% +$16.3M 2.66% 5
2019
Q4 		$366M Buy
5,470,680
+2,052,060
+60% +$132M 2.3% 9
2019
Q3 		$208M Sell
3,418,620
-669,700
-16% -$39.6M 1.39% 18
2019
Q2 		$221M Buy
4,088,320
+3,449,800
+540% +$199M 1.66% 11
2019
Q1 		$37.5M Sell
638,520
-1,073,220
-63% -$60.2M 0.35% 64
2018
Q4 		$88.6M Buy
1,711,740
+943,040
+123% +$50.5M 1% 16
2018
Q3 		$45.9M Sell
768,700
-89,920
-10% -$5.39M 0.45% 51
2018
Q2 		$47.9M Sell
858,620
-35,320
-4% -$1.91M 0.55% 49
2018
Q1 		$46.1M Buy
893,940
+653,380
+272% +$36.1M 0.6% 43
2017
Q4 		$12.6M Sell
240,560
-1,010,040
-81% -$51.4M 0.13% 153
2017
Q3 		$60M Buy
1,250,600
+33,320
+3% +$1.55M 0.56% 50
2017
Q2 		$55.3M Sell
1,217,280
-937,920
-44% -$42.9M 1.2% 26
2017
Q1 		$89.4M Buy
2,155,200
+2,153,300
+113,332% +$88.3M 1.91% 9
2016
Q4 		$73K Buy
+1,900
New +$74K ﹤0.01% 229

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

Assenagon Asset Management's GOOG Position: Q2 2026 in Review

Assenagon Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, selling an estimated $366M and leaving 7,927,185 shares worth $2.8B. The position accounts for 3.49% of the portfolio, ranked #6.

Assenagon Asset Management first reported a position in GOOG in Q4 2016 and has held it in 39 quarters since. 1,225 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Assenagon Asset Management held 7,927,185 shares of Alphabet (Google) Class C worth $2.8B as of Q2 2026.
  • Assenagon Asset Management sold 1,023,609 Alphabet (Google) Class C shares in Q2 2026, an estimated $366M.
  • Alphabet (Google) Class C made up 3.49% of Assenagon Asset Management's portfolio in Q2 2026, its #6 holding.
  • Assenagon Asset Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 39 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.