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Broyhill Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Broyhill Asset 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 		$1.44M Sell
4,067
-240
-6% -$85.8K 1.28% 24
2026
Q1 		$1.24M Sell
4,307
-2,093
-33% -$658K 1.14% 27
2025
Q4 		$2.01M Sell
6,400
-650
-9% -$186K 1.77% 20
2025
Q3 		$1.72M Hold
7,050
– – 1.5% 25
2025
Q2 		$1.25M Buy
7,050
+130
+2% +$21.5K 1.14% 29
2025
Q1 		$1.08M Sell
6,920
-80
-1% -$14.7K 0.88% 29
2024
Q4 		$1.33M Buy
+7,000
New +$1.24M 1.17% 27

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

Broyhill Asset Management's GOOG Position: Q2 2026 in Review

Broyhill Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 5.6% in Q2 2026, selling an estimated $85.8K and leaving 4,067 shares worth $1.44M. The position accounts for 1.28% of the portfolio, ranked #24.

Broyhill Asset Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.01M in Q4 2025. 5,245 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Broyhill Asset Management held 4,067 shares of Alphabet (Google) Class C worth $1.44M as of Q2 2026.
  • Broyhill Asset Management sold 240 Alphabet (Google) Class C shares in Q2 2026, an estimated $85.8K.
  • Alphabet (Google) Class C made up 1.28% of Broyhill Asset Management's portfolio in Q2 2026, its #24 holding.
  • Broyhill Asset Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • Broyhill Asset Management's Alphabet (Google) Class C position peaked at $2.01M in Q4 2025.
  • 5,245 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.