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Avity Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Avity Investment 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 		$63.1M Sell
178,489
-5,908
-3% -$2.11M 4.02% 5
2026
Q1 		$52.9M Sell
184,397
-5,886
-3% -$1.85M 3.85% 5
2025
Q4 		$59.7M Sell
190,283
-5,285
-3% -$1.51M 4.19% 5
2025
Q3 		$47.6M Sell
195,568
-2,181
-1% -$458K 3.34% 7
2025
Q2 		$35.1M Sell
197,749
-43,731
-18% -$7.23M 2.61% 19
2025
Q1 		$37.7M Sell
241,480
-2,262
-0.9% -$414K 3.05% 13
2024
Q4 		$46.4M Sell
243,742
-7,777
-3% -$1.37M 3.64% 8
2024
Q3 		$42.1M Sell
251,519
-7,400
-3% -$1.25M 3.27% 14
2024
Q2 		$47.5M Sell
258,919
-8,746
-3% -$1.49M 3.83% 8
2024
Q1 		$40.8M Sell
267,665
-6,996
-3% -$1.01M 3.37% 13
2023
Q4 		$38.7M Sell
274,661
-1,673
-0.6% -$227K 3.47% 12
2023
Q3 		$36.4M Sell
276,334
-8,227
-3% -$1.07M 3.64% 10
2023
Q2 		$34.4M Sell
284,561
-15,316
-5% -$1.77M 3.19% 13
2023
Q1 		$31.2M Buy
299,877
+1,568
+0.5% +$151K 3.03% 16
2022
Q4 		$26.5M Buy
298,309
+1,731
+0.6% +$165K 2.7% 18
2022
Q3 		$28.5M Buy
296,578
+1,778
+0.6% +$199K 3.09% 14
2022
Q2 		$32.2M Sell
294,800
-220
-0.1% -$26K 3.31% 11
2022
Q1 		$41.2M Sell
295,020
-20,480
-6% -$2.78M 3.61% 8
2021
Q4 		$45.6M Sell
315,500
-6,760
-2% -$977K 3.56% 7
2021
Q3 		$42.9M Sell
322,260
-13,280
-4% -$1.83M 3.62% 5
2021
Q2 		$42M Sell
335,540
-12,240
-4% -$1.46M 3.55% 7
2021
Q1 		$36M Sell
347,780
-16,840
-5% -$1.67M 3.26% 14
2020
Q4 		$31.9M Sell
364,620
-17,500
-5% -$1.48M 3.05% 15
2020
Q3 		$28.1M Sell
382,120
-2,240
-0.6% -$171K 2.93% 18
2020
Q2 		$27.2M Sell
384,360
-23,000
-6% -$1.55M 3.05% 18
2020
Q1 		$23.7M Sell
407,360
-12,880
-3% -$874K 3.3% 14
2019
Q4 		$28.1M Sell
420,240
-2,000
-0.5% -$129K 3.11% 17
2019
Q3 		$25.7M Sell
422,240
-6,480
-2% -$383K 3.1% 18
2019
Q2 		$23.2M Sell
428,720
-1,980
-0.5% -$114K 2.75% 21
2019
Q1 		$25.3M Buy
430,700
+1,280
+0.3% +$71.8K 3.06% 18
2018
Q4 		$22.2M Buy
429,420
+2,620
+0.6% +$140K 3.1% 18
2018
Q3 		$25.5M Buy
426,800
+1,780
+0.4% +$107K 3.02% 20
2018
Q2 		$23.7M Sell
425,020
-1,420
-0.3% -$76.7K 3.01% 20
2018
Q1 		$22M Sell
426,440
-16,540
-4% -$913K 2.87% 22
2017
Q4 		$23.2M Sell
442,980
-2,820
-0.6% -$144K 2.93% 22
2017
Q3 		$21.4M Sell
445,800
-29,040
-6% -$1.35M 2.85% 24
2017
Q2 		$21.6M Sell
474,840
-22,440
-5% -$1.03M 2.93% 22
2017
Q1 		$20.6M Buy
497,280
+3,080
+0.6% +$126K 2.89% 23
2016
Q4 		$19.1M Sell
494,200
-440
-0.1% -$17.1K 2.87% 23
2016
Q3 		$19.4M Sell
494,640
-5,080
-1% -$193K 3% 20
2016
Q2 		$17.3M Sell
499,720
-6,720
-1% -$241K 2.77% 22
2016
Q1 		$19.2M Sell
506,440
-15,180
-3% -$544K 3.09% 19
2015
Q4 		$19.8M Sell
521,620
-7,900
-1% -$283K 3.12% 16
2015
Q3 		$17M Sell
529,520
-394,260
-43% -$12.1M 2.75% 19
2015
Q2 		$24.4M Sell
923,780
-1,935
-0.2% -$51.8K 3.85% 2
2015
Q1 		$24.9M Buy
925,715
+26,834
+3% +$719K 3.96% 2
2014
Q4 		$23.7M Buy
898,881
+23,203
+3% +$623K 3.8% 4
2014
Q3 		$25.4M Buy
875,678
+5,876
+0.7% +$170K 4.33% 1
2014
Q2 		$25.1M Buy
869,802
+35,165
+4% +$954K 4.31% 1
2014
Q1 		$23.2M Sell
834,637
-48,983
-6% -$1.43M 4.34% 2
2013
Q4 		$24.7M Sell
883,620
-69,861
-7% -$1.77M 4.71% 1
2013
Q3 		$20.8M Sell
953,481
-48,220
-5% -$1.07M 4.31% 2
2013
Q2 		$22M Buy
+1,001,701
New +$21.2M 4.7% 2

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Avity Investment Management's GOOG Position: Q2 2026 in Review

Avity Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q2 2026, selling an estimated $2.11M and leaving 178,489 shares worth $63.1M. The position accounts for 4.02% of the portfolio, ranked #5.

Avity Investment Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Avity Investment Management held 178,489 shares of Alphabet (Google) Class C worth $63.1M as of Q2 2026.
  • Avity Investment Management sold 5,908 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.11M.
  • Alphabet (Google) Class C made up 4.02% of Avity Investment Management's portfolio in Q2 2026, its #5 holding.
  • Avity Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.