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Asset Allocation Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

Asset Allocation Strategies’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 		$477K Buy
1,349
+130
+11% +$46.5K 0.07% 122
2026
Q1 		$350K Buy
1,219
+38
+3% +$11.9K 0.06% 134
2025
Q4 		$371K Sell
1,181
-6
-0.5% -$1.72K 0.07% 127
2025
Q3 		$289K Buy
1,187
+36
+3% +$7.57K 0.06% 132
2025
Q2 		$204K Buy
+1,151
New +$190K 0.05% 133

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Allocation Strategies's GOOG Position: Q2 2026 in Review

Asset Allocation Strategies increased its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, buying an estimated $46.5K and bringing the position to 1,349 shares worth $477K. The position accounts for 0.07% of the portfolio, ranked #122.

Asset Allocation Strategies first reported a position in GOOG in Q2 2025 and has held it in 5 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Asset Allocation Strategies held 1,349 shares of Alphabet (Google) Class C worth $477K as of Q2 2026.
  • Asset Allocation Strategies bought 130 Alphabet (Google) Class C shares in Q2 2026, an estimated $46.5K.
  • Alphabet (Google) Class C made up 0.07% of Asset Allocation Strategies's portfolio in Q2 2026, its #122 holding.
  • Asset Allocation Strategies first reported a position in Alphabet (Google) Class C in Q2 2025 and has held it in 5 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.