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Bleakley Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Bleakley Financial Group’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 		$72M Buy
203,889
+3,474
+2% +$1.24M 0.92% 20
2026
Q1 		$57.5M Buy
200,415
+2,877
+1% +$904K 0.9% 25
2025
Q4 		$62M Buy
197,538
+17,613
+10% +$5.05M 1.08% 20
2025
Q3 		$43.8M Buy
179,925
+9,905
+6% +$2.08M 1.02% 22
2025
Q2 		$30.2M Buy
170,020
+2,304
+1% +$381K 0.77% 30
2025
Q1 		$26.2M Buy
167,716
+6,669
+4% +$1.22M 0.84% 25
2024
Q4 		$30.7M Sell
161,047
-516
-0.3% -$91.1K 0.92% 19
2024
Q3 		$27M Sell
161,563
-4,463
-3% -$755K 0.82% 21
2024
Q2 		$30.5M Sell
166,026
-1,065
-0.6% -$181K 0.88% 20
2024
Q1 		$25.4M Buy
167,091
+4,941
+3% +$713K 0.74% 22
2023
Q4 		$22.9M Sell
162,150
-6,117
-4% -$830K 0.73% 23
2023
Q3 		$22.2M Sell
168,267
-3,326
-2% -$432K 0.78% 21
2023
Q2 		$20.8M Buy
171,593
+12,144
+8% +$1.41M 0.65% 27
2023
Q1 		$16.6M Buy
159,449
+12,649
+9% +$1.22M 0.55% 33
2022
Q4 		$13M Buy
+146,800
New +$14M 0.47% 41

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

Bleakley Financial Group's GOOG Position: Q2 2026 in Review

Bleakley Financial Group increased its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q2 2026, buying an estimated $1.24M and bringing the position to 203,889 shares worth $72M. The position accounts for 0.92% of the portfolio, ranked #20.

Bleakley Financial Group first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Bleakley Financial Group held 203,889 shares of Alphabet (Google) Class C worth $72M as of Q2 2026.
  • Bleakley Financial Group bought 3,474 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.24M.
  • Alphabet (Google) Class C made up 0.92% of Bleakley Financial Group's portfolio in Q2 2026, its #20 holding.
  • Bleakley Financial Group first reported a position in Alphabet (Google) Class C in Q4 2022 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 Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.