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

Asset Management One’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 		$781M Sell
2,211,427
-50,823
-2% -$18.2M 2.01% 8
2026
Q1 		$649M Sell
2,262,250
-40,078
-2% -$12.6M 1.91% 8
2025
Q4 		$724M Buy
2,302,328
+54,831
+2% +$15.7M 2.01% 8
2025
Q3 		$547M Buy
2,247,497
+21,851
+1% +$4.59M 1.59% 10
2025
Q2 		$395M Buy
2,225,646
+15,738
+0.7% +$2.6M 1.24% 12
2025
Q1 		$345M Buy
2,209,908
+115,632
+6% +$21.2M 1.19% 10
2024
Q4 		$406M Buy
2,094,276
+19,164
+0.9% +$3.38M 1.4% 10
2024
Q3 		$347M Buy
2,075,112
+11,458
+0.6% +$1.94M 1.23% 10
2024
Q2 		$379M Sell
2,063,654
-57,883
-3% -$9.85M 1.45% 10
2024
Q1 		$323M Sell
2,121,537
-102,612
-5% -$14.8M 1.25% 10
2023
Q4 		$314M Sell
2,224,149
-115,567
-5% -$15.7M 1.26% 10
2023
Q3 		$308M Sell
2,339,716
-29,713
-1% -$3.86M 1.37% 9
2023
Q2 		$287M Sell
2,369,429
-14,871
-0.6% -$1.72M 1.21% 10
2023
Q1 		$248M Buy
2,384,300
+15,133
+0.6% +$1.46M 1.12% 10
2022
Q4 		$211M Sell
2,369,167
-114,883
-5% -$11M 1.03% 11
2022
Q3 		$239M Sell
2,484,050
-43,970
-2% -$4.91M 1.22% 10
2022
Q2 		$276M Sell
2,528,020
-69,420
-3% -$8.2M 1.3% 8
2022
Q1 		$363M Sell
2,597,440
-124,300
-5% -$16.9M 1.42% 9
2021
Q4 		$399M Sell
2,721,740
-64,220
-2% -$9.28M 1.39% 9
2021
Q3 		$371M Sell
2,785,960
-120,920
-4% -$16.7M 1.42% 9
2021
Q2 		$364M Sell
2,906,880
-63,320
-2% -$7.55M 1.36% 9
2021
Q1 		$307M Sell
2,970,200
-106,040
-3% -$10.5M 1.22% 9
2020
Q4 		$270M Sell
3,076,240
-53,080
-2% -$4.48M 1.11% 9
2020
Q3 		$230M Sell
3,129,320
-149,000
-5% -$11.4M 1.06% 10
2020
Q2 		$232M Sell
3,278,320
-67,360
-2% -$4.55M 1.14% 9
2020
Q1 		$195M Sell
3,345,680
-107,400
-3% -$7.29M 1.14% 11
2019
Q4 		$231M Sell
3,453,080
-27,820
-0.8% -$1.8M 1.04% 12
2019
Q3 		$212M Buy
3,480,900
+50,920
+1% +$3.01M 1.02% 13
2019
Q2 		$185M Buy
3,429,980
+283,100
+9% +$16.3M 0.91% 13
2019
Q1 		$185M Sell
3,146,880
-7,189,200
-70% -$403M 1% 11
2018
Q4 		$536M Buy
10,336,080
+70,100
+0.7% +$3.75M 1.28% 8
2018
Q3 		$613M Buy
10,265,980
+61,920
+0.6% +$3.71M 1.26% 9
2018
Q2 		$569M Buy
10,204,060
+68,920
+0.7% +$3.72M 1.24% 7
2018
Q1 		$523M Buy
10,135,140
+64,680
+0.6% +$3.57M 1.18% 8
2017
Q4 		$527M Sell
10,070,460
-11,420
-0.1% -$581K 1.16% 9
2017
Q3 		$483M Buy
10,081,880
+9,246,480
+1,107% +$431M 1.13% 9
2017
Q2 		$38.2M Sell
835,400
-22,180
-3% -$1.02M 0.1% 238
2017
Q1 		$35.6M Sell
857,580
-9,790,260
-92% -$402M 0.09% 249
2016
Q4 		$411M Buy
10,647,840
+9,235,840
+654% +$360M 1.05% 14
2016
Q3 		$54.8M Buy
1,412,000
+289,140
+26% +$11M 0.81% 14
2016
Q2 		$38.5M Sell
1,122,860
-26,340
-2% -$946K 0.58% 27
2016
Q1 		$43.1M Buy
1,149,200
+45,420
+4% +$1.63M 0.63% 21
2015
Q4 		$42.7M Sell
1,103,780
-890,800
-45% -$32M 0.64% 22
2015
Q3 		$61M Buy
1,994,580
+73,520
+4% +$2.26M 0.93% 9
2015
Q2 		$50.9M Sell
1,921,060
-63,093
-3% -$1.69M 0.71% 16
2015
Q1 		$54.9M Sell
1,984,153
-166,536
-8% -$4.46M 0.68% 18
2014
Q4 		$57.1M Sell
2,150,689
-148,205
-6% -$3.98M 0.74% 18
2014
Q3 		$66.8M Buy
2,298,894
+128,130
+6% +$3.71M 0.92% 12
2014
Q2 		$62.9M Sell
2,170,764
-257,905
-11% -$7M 0.94% 15
2014
Q1 		$67.7M Buy
2,428,669
+88,370
+4% +$2.57M 1.07% 11
2013
Q4 		$65.2M Sell
2,340,299
-13,972
-0.6% -$353K 1.01% 12
2013
Q3 		$51.4M Buy
2,354,271
+246,881
+12% +$5.46M 0.77% 18
2013
Q2 		$46.1M Buy
+2,107,390
New +$44.6M 0.75% 21

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Asset Management One reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q2 2026, selling an estimated $18.2M and leaving 2,211,427 shares worth $781M. The position accounts for 2.01% of the portfolio, ranked #8.

Asset Management One first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 2,097 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Asset Management One held 2,211,427 shares of Alphabet (Google) Class C worth $781M as of Q2 2026.
  • Asset Management One sold 50,823 Alphabet (Google) Class C shares in Q2 2026, an estimated $18.2M.
  • Alphabet (Google) Class C made up 2.01% of Asset Management One's portfolio in Q2 2026, its #8 holding.
  • Asset Management One first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 2,097 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.