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Bahl & Gaynor’s Alphabet (Google) Class C GOOG Stock Holding History

Bahl & Gaynor’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
Q1 		$14.3M Buy
49,805
+198
+0.4% +$62.2K 0.07% 128
2025
Q4 		$15.6M Buy
49,607
+605
+1% +$173K 0.08% 129
2025
Q3 		$11.9M Buy
49,002
+1,803
+4% +$379K 0.06% 137
2025
Q2 		$8.37M Sell
47,199
-5,973
-11% -$987K 0.04% 155
2025
Q1 		$8.31M Sell
53,172
-2,140
-4% -$392K 0.04% 149
2024
Q4 		$10.5M Sell
55,312
-4,311
-7% -$761K 0.06% 135
2024
Q3 		$9.97M Buy
59,623
+769
+1% +$130K 0.05% 140
2024
Q2 		$10.8M Buy
58,854
+556
+1% +$94.6K 0.06% 130
2024
Q1 		$8.88M Sell
58,298
-107
-0.2% -$15.4K 0.05% 139
2023
Q4 		$8.23M Sell
58,405
-1,126
-2% -$153K 0.05% 137
2023
Q3 		$7.85M Buy
59,531
+363
+0.6% +$47.2K 0.05% 134
2023
Q2 		$7.16M Sell
59,168
-395
-0.7% -$45.7K 0.04% 138
2023
Q1 		$6.19M Sell
59,563
-6,892
-10% -$665K 0.03% 144
2022
Q4 		$5.9M Buy
66,455
+4,560
+7% +$435K 0.04% 145
2022
Q3 		$5.95M Sell
61,895
-1,925
-3% -$215K 0.04% 143
2022
Q2 		$6.98M Sell
63,820
-3,020
-5% -$357K 0.05% 144
2022
Q1 		$9.33M Buy
66,840
+180
+0.3% +$24.5K 0.07% 112
2021
Q4 		$9.64M Sell
66,660
-380
-0.6% -$54.9K 0.05% 126
2021
Q3 		$8.93M Sell
67,040
-5,700
-8% -$786K 0.05% 123
2021
Q2 		$9.12M Sell
72,740
-2,960
-4% -$353K 0.06% 121
2021
Q1 		$7.83M Buy
75,700
+560
+0.7% +$55.6K 0.05% 127
2020
Q4 		$6.58M Sell
75,140
-1,880
-2% -$159K 0.04% 131
2020
Q3 		$5.66M Sell
77,020
-4,180
-5% -$319K 0.04% 131
2020
Q2 		$5.74M Buy
81,200
+320
+0.4% +$21.6K 0.04% 131
2020
Q1 		$4.7M Sell
80,880
-2,820
-3% -$191K 0.04% 135
2019
Q4 		$5.59M Sell
83,700
-40
-0% -$2.58K 0.04% 136
2019
Q3 		$5.1M Buy
83,740
+600
+0.7% +$35.5K 0.04% 140
2019
Q2 		$4.49M Sell
83,140
-3,520
-4% -$203K 0.03% 151
2019
Q1 		$5.08M Buy
86,660
+2,940
+4% +$165K 0.05% 128
2018
Q4 		$4.33M Buy
83,720
+5,060
+6% +$271K 0.05% 122
2018
Q3 		$4.69M Sell
78,660
-2,000
-2% -$120K 0.06% 128
2018
Q2 		$4.5M Sell
80,660
-1,060
-1% -$57.3K 0.05% 136
2018
Q1 		$4.22M Buy
81,720
+340
+0.4% +$18.8K 0.05% 134
2017
Q4 		$4.26M Buy
81,380
+6,940
+9% +$353K 0.04% 129
2017
Q3 		$3.57M Sell
74,440
-1,420
-2% -$66.1K 0.04% 139
2017
Q2 		$3.45M Buy
75,860
+9,580
+14% +$439K 0.04% 137
2017
Q1 		$2.75M Buy
66,280
+3,900
+6% +$160K 0.03% 154
2016
Q4 		$2.41M Buy
62,380
+9,460
+18% +$369K 0.03% 160
2016
Q3 		$2.06M Buy
52,920
+5,720
+12% +$217K 0.02% 170
2016
Q2 		$1.63M Buy
47,200
+1,120
+2% +$40.2K 0.02% 180
2016
Q1 		$1.72M Buy
46,080
+4,380
+11% +$157K 0.02% 174
2015
Q4 		$1.58M Buy
41,700
+3,940
+10% +$141K 0.02% 183
2015
Q3 		$1.15M Sell
37,760
-35,360
-48% -$1.09M 0.02% 212
2015
Q2 		$1.94M Sell
73,120
-562
-0.8% -$15.1K 0.03% 178
2015
Q1 		$2.03M Buy
73,682
+1,083
+1% +$29K 0.03% 174
2014
Q4 		$1.91M Buy
72,599
+2,828
+4% +$75.9K 0.03% 180
2014
Q3 		$2.03M Buy
69,771
+10,128
+17% +$293K 0.03% 172
2014
Q2 		$1.72M Buy
59,643
+1,345
+2% +$36.5K 0.03% 185
2014
Q1 		$1.62M Buy
58,298
+4,658
+9% +$136K 0.03% 183
2013
Q4 		$1.5M Buy
53,640
+361
+0.7% +$9.13K 0.02% 184
2013
Q3 		$1.16M Buy
53,279
+1,405
+3% +$31.1K 0.02% 184
2013
Q2 		$1.14M Buy
+51,874
New +$1.1M 0.02% 182

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bahl & Gaynor's GOOG Position: Q1 2026 in Review

Bahl & Gaynor increased its Alphabet (Google) Class C (GOOG) stake by 0.4% in Q1 2026, buying an estimated $62.2K and bringing the position to 49,805 shares worth $14.3M. The position accounts for 0.07% of the portfolio, ranked #128.

Bahl & Gaynor first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.6M in Q4 2025. 5,131 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Bahl & Gaynor held 49,805 shares of Alphabet (Google) Class C worth $14.3M as of Q1 2026.
  • Bahl & Gaynor bought 198 Alphabet (Google) Class C shares in Q1 2026, an estimated $62.2K.
  • Alphabet (Google) Class C made up 0.07% of Bahl & Gaynor's portfolio in Q1 2026, its #128 holding.
  • Bahl & Gaynor first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Bahl & Gaynor's Alphabet (Google) Class C position peaked at $15.6M in Q4 2025.
  • 5,131 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.