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

Bay 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 		$199K Buy
562
+156
+38% +$55.8K 0.05% 67
2026
Q1 		$116K Buy
406
+97
+31% +$30.5K 0.03% 79
2025
Q4 		$97K Buy
309
+91
+42% +$26.1K 0.03% 90
2025
Q3 		$53.1K Buy
218
+79
+57% +$16.6K 0.01% 107
2025
Q2 		$24.7K Buy
139
+44
+46% +$7.27K 0.01% 123
2025
Q1 		$14.8K Buy
+95
New +$17.4K ﹤0.01% 119
2021
Q1 		– Sell
-740
Closed -$65K – 300
2020
Q4 		$65K Hold
740
– – 0.03% 133
2020
Q3 		$54K Buy
740
+60
+9% +$4.58K 0.03% 152
2020
Q2 		$48K Sell
680
-60
-8% -$4.05K 0.03% 152
2020
Q1 		$43K Sell
740
-20
-3% -$1.36K 0.03% 141
2019
Q4 		$51K Hold
760
– – 0.03% 148
2019
Q3 		$46K Buy
760
+20
+3% +$1.18K 0.03% 155
2019
Q2 		$40K Buy
740
+20
+3% +$1.15K 0.02% 179
2019
Q1 		$42K Hold
720
– – 0.03% 177
2018
Q4 		$37K Buy
+720
New +$38.5K 0.03% 173

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

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

Bay Harbor Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 38% in Q2 2026, buying an estimated $55.8K and bringing the position to 562 shares worth $199K. The position accounts for 0.05% of the portfolio, ranked #67.

Bay Harbor Wealth Management first reported a position in GOOG in Q4 2018 and has held it in 15 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Bay Harbor Wealth Management held 562 shares of Alphabet (Google) Class C worth $199K as of Q2 2026.
  • Bay Harbor Wealth Management bought 156 Alphabet (Google) Class C shares in Q2 2026, an estimated $55.8K.
  • Alphabet (Google) Class C made up 0.05% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #67 holding.
  • Bay Harbor Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 15 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.