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

Asset One Wealth 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 		$9.47M Buy
25,568
+597
+2% +$213K 1% 22
2026
Q1 		$8.25M Buy
24,971
+3,345
+15% +$1.05M 0.91% 24
2025
Q4 		$7.46M Buy
+21,626
New +$6.2M 1.02% 22

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

Asset One Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2026, buying an estimated $213K and bringing the position to 25,568 shares worth $9.47M. The position accounts for 1% of the portfolio, ranked #22.

Asset One Wealth Management first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Asset One Wealth Management held 25,568 shares of Alphabet (Google) Class C worth $9.47M as of Q2 2026.
  • Asset One Wealth Management bought 597 Alphabet (Google) Class C shares in Q2 2026, an estimated $213K.
  • Alphabet (Google) Class C made up 1% of Asset One Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Asset One Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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