BHWM
GOOG icon

Bar Harbor Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bar Harbor 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 		$6.64M Sell
18,803
-938
-5% -$335K 0.36% 67
2026
Q1 		$5.66M Sell
19,741
-843
-4% -$265K 0.33% 75
2025
Q4 		$6.46M Sell
20,584
-763
-4% -$219K 0.37% 67
2025
Q3 		$5.2M Sell
21,347
-68
-0.3% -$14.3K 0.31% 79
2025
Q2 		$3.8M Sell
21,415
-1,862
-8% -$308K 0.24% 92
2025
Q1 		$3.64M Sell
23,277
-4,764
-17% -$872K 0.24% 95
2024
Q4 		$5.34M Sell
28,041
-1,186
-4% -$209K 0.35% 74
2024
Q3 		$4.89M Sell
29,227
-283
-1% -$47.9K 0.31% 82
2024
Q2 		$5.41M Sell
29,510
-648
-2% -$110K 0.36% 74
2024
Q1 		$4.59M Sell
30,158
-142
-0.5% -$20.5K 0.31% 87
2023
Q4 		$4.27M Sell
30,300
-184
-0.6% -$25K 0.32% 84
2023
Q3 		$4.02M Hold
30,484
– – 0.32% 81
2023
Q2 		$3.69M Buy
30,484
+1,645
+6% +$190K 0.28% 88
2023
Q1 		$3M Sell
28,839
-1,333
-4% -$129K 0.24% 95
2022
Q4 		$2.68M Sell
30,172
-1,891
-6% -$180K 0.21% 98
2022
Q3 		$3.08M Sell
32,063
-2,217
-6% -$248K 0.27% 86
2022
Q2 		$3.75M Buy
34,280
+17,040
+99% +$2.01M 0.3% 85
2022
Q1 		$2.41M Sell
17,240
-1,980
-10% -$269K 0.22% 86
2021
Q4 		$2.78M Sell
19,220
-40
-0.2% -$5.78K 0.24% 80
2021
Q3 		$2.57M Sell
19,260
-40
-0.2% -$5.51K 0.24% 79
2021
Q2 		$2.42M Sell
19,300
-540
-3% -$64.4K 0.22% 82
2021
Q1 		$2.05M Sell
19,840
-2,000
-9% -$198K 0.2% 92
2020
Q4 		$1.91M Sell
21,840
-60
-0.3% -$5.06K 0.19% 96
2020
Q3 		$1.61M Sell
21,900
-200
-0.9% -$15.3K 0.18% 99
2020
Q2 		$1.56M Sell
22,100
-1,620
-7% -$109K 0.18% 100
2020
Q1 		$1.38M Sell
23,720
-380
-2% -$25.8K 0.19% 100
2019
Q4 		$1.61M Hold
24,100
– – 0.18% 105
2019
Q3 		$1.47M Sell
24,100
-300
-1% -$17.8K 0.17% 113
2019
Q2 		$1.32M Buy
24,400
+560
+2% +$32.3K 0.15% 119
2019
Q1 		$1.4M Buy
23,840
+2,160
+10% +$121K 0.17% 112
2018
Q4 		$1.12M Buy
21,680
+1,680
+8% +$89.9K 0.15% 123
2018
Q3 		$1.19M Sell
20,000
-160
-0.8% -$9.58K 0.14% 127
2018
Q2 		$1.13M Hold
20,160
– – 0.14% 128
2018
Q1 		$1.04M Sell
20,160
-540
-3% -$29.8K 0.13% 132
2017
Q4 		$1.08M Sell
20,700
-1,480
-7% -$75.3K 0.13% 131
2017
Q3 		$1.06M Sell
22,180
-1,480
-6% -$68.9K 0.13% 131
2017
Q2 		$1.07M Sell
23,660
-3,820
-14% -$175K 0.13% 130
2017
Q1 		$1.14M Sell
27,480
-1,760
-6% -$72.2K 0.13% 125
2016
Q4 		$1.13M Sell
29,240
-760
-3% -$29.6K 0.12% 135
2016
Q3 		$1.17M Sell
30,000
-1,480
-5% -$56.2K 0.13% 129
2016
Q2 		$1.09M Buy
31,480
+820
+3% +$29.5K 0.13% 131
2016
Q1 		$1.14M Sell
30,660
-680
-2% -$24.4K 0.14% 120
2015
Q4 		$1.19M Sell
31,340
-89,160
-74% -$3.2M 0.15% 118
2015
Q3 		$3.79M Buy
120,500
+15,040
+14% +$462K 0.5% 51
2015
Q2 		$2.81M Buy
105,460
+1,535
+1% +$41.1K 0.34% 71
2015
Q1 		$2.86M Buy
103,925
+1,184
+1% +$31.7K 0.35% 74
2014
Q4 		$2.71M Buy
102,741
+6,056
+6% +$163K 0.34% 74
2014
Q3 		$2.81M Sell
96,685
-2,226
-2% -$64.4K 0.36% 69
2014
Q2 		$2.86M Sell
98,911
-460
-0.5% -$12.5K 0.36% 69
2014
Q1 		$2.76M Sell
99,371
-602
-0.6% -$17.5K 0.35% 70
2013
Q4 		$2.79M Sell
99,973
-6,625
-6% -$168K 0.36% 68
2013
Q3 		$2.33M Buy
106,598
+201
+0.2% +$4.44K 0.33% 72
2013
Q2 		$2.33M Buy
+106,397
New +$2.25M 0.34% 70

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Bar Harbor Wealth Management's GOOG Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.8% in Q2 2026, selling an estimated $335K and leaving 18,803 shares worth $6.64M. The position accounts for 0.36% of the portfolio, ranked #67.

Bar Harbor Wealth Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Bar Harbor Wealth Management held 18,803 shares of Alphabet (Google) Class C worth $6.64M as of Q2 2026.
  • Bar Harbor Wealth Management sold 938 Alphabet (Google) Class C shares in Q2 2026, an estimated $335K.
  • Alphabet (Google) Class C made up 0.36% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #67 holding.
  • Bar Harbor Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.