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Carnegie Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

Carnegie Investment Counsel’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 		$77.3M Sell
218,905
-12,327
-5% -$4.41M 1.55% 11
2026
Q1 		$66.3M Sell
231,232
-2,430
-1% -$763K 1.29% 14
2025
Q4 		$73.3M Sell
233,662
-9,742
-4% -$2.79M 1.35% 13
2025
Q3 		$59.3M Sell
243,404
-3,778
-2% -$794K 1.12% 16
2025
Q2 		$43.8M Sell
247,182
-393
-0.2% -$64.9K 0.88% 23
2025
Q1 		$37.1M Buy
247,575
+16,871
+7% +$3.09M 0.88% 25
2024
Q4 		$43.9M Sell
230,704
-3,684
-2% -$650K 1.26% 15
2024
Q3 		$39.2M Sell
234,388
-13,718
-6% -$2.32M 1.15% 16
2024
Q2 		$45.5M Sell
248,106
-4,990
-2% -$849K 1.42% 13
2024
Q1 		$38.5M Sell
253,096
-850
-0.3% -$123K 1.2% 14
2023
Q4 		$35.8M Sell
253,946
-266
-0.1% -$36.1K 1.23% 14
2023
Q3 		$33.5M Sell
254,212
-1,124
-0.4% -$146K 1.29% 13
2023
Q2 		$30.9M Sell
255,336
-545
-0.2% -$63.1K 1.14% 15
2023
Q1 		$26.6M Sell
255,881
-4,278
-2% -$413K 1.06% 19
2022
Q4 		$23.1M Sell
260,159
-4,904
-2% -$468K 0.99% 22
2022
Q3 		$25.5M Sell
265,063
-2,157
-0.8% -$241K 1.22% 12
2022
Q2 		$29.2M Sell
267,220
-9,900
-4% -$1.17M 1.32% 13
2022
Q1 		$38.7M Sell
277,120
-6,760
-2% -$919K 1.41% 9
2021
Q4 		$41.1M Sell
283,880
-3,120
-1% -$451K 1.35% 9
2021
Q3 		$38.2M Sell
287,000
-4,640
-2% -$640K 1.44% 11
2021
Q2 		$36.5M Buy
291,640
+960
+0.3% +$114K 1.38% 11
2021
Q1 		$30.1M Buy
290,680
+2,340
+0.8% +$232K 1.26% 12
2020
Q4 		$25.3M Sell
288,340
-3,880
-1% -$327K 1.14% 18
2020
Q3 		$21.5M Sell
292,220
-3,560
-1% -$272K 1.1% 19
2020
Q2 		$20.9M Sell
295,780
-7,900
-3% -$533K 1.2% 18
2020
Q1 		$17.7M Sell
303,680
-3,680
-1% -$250K 1.23% 16
2019
Q4 		$20.5M Sell
307,360
-3,700
-1% -$239K 1.18% 15
2019
Q3 		$19M Sell
311,060
-6,200
-2% -$367K 1.21% 16
2019
Q2 		$17.1M Sell
317,260
-4,800
-1% -$277K 1.12% 20
2019
Q1 		$18.9M Buy
322,060
+117,800
+58% +$6.61M 1.3% 13
2018
Q4 		$10.6M Sell
204,260
-77,880
-28% -$4.17M 0.98% 26
2018
Q3 		$15M Buy
282,140
+79,020
+39% +$4.73M 1.23% 21
2018
Q2 		$12.6M Buy
203,120
+2,060
+1% +$111K 0.96% 28
2018
Q1 		$11M Sell
201,060
-2,480
-1% -$137K 0.93% 31
2017
Q4 		$10.7M Buy
203,540
+1,240
+0.6% +$63.1K 0.95% 24
2017
Q3 		$9.81M Buy
202,300
+1,280
+0.6% +$59.6K 1.15% 21
2017
Q2 		$9.35M Sell
201,020
-1,000
-0.5% -$45.8K 1.14% 22
2017
Q1 		$9.38M Buy
202,020
+5,100
+3% +$209K 1.16% 21
2016
Q4 		$7.81M Sell
196,920
-700
-0.4% -$27.3K 1.04% 26
2016
Q3 		$7.71M Sell
197,620
-2,320
-1% -$88.1K 1.11% 23
2016
Q2 		$7.41M Sell
199,940
-20
-0% -$718 1.05% 29
2016
Q1 		$7.44M Buy
199,960
+15,100
+8% +$541K 1.14% 20
2015
Q4 		$6.85M Sell
184,860
-174,160
-49% -$6.25M 1.19% 23
2015
Q3 		$12.9M Buy
359,020
+28,080
+8% +$863K 2.22% 1
2015
Q2 		$8.79M Buy
330,940
+12,568
+4% +$337K 1.54% 6
2015
Q1 		$8.51M Buy
318,372
+25,410
+9% +$681K 1.47% 10
2014
Q4 		$7.38M Buy
292,962
+14,399
+5% +$386K 1.38% 11
2014
Q3 		$8.1M Buy
278,563
+38,285
+16% +$1.11M 1.61% 4
2014
Q2 		$6.95M Buy
240,278
+11,343
+5% +$308K 1.58% 7
2014
Q1 		$6.36M Sell
228,935
-5,541
-2% -$161K 1.67% 7
2013
Q4 		$6.54M Buy
234,476
+2,610
+1% +$66K 1.76% 7
2013
Q3 		$5.06M Sell
231,866
-8,431
-4% -$186K 1.56% 11
2013
Q2 		$5.27M Buy
+240,297
New +$5.08M 1.73% 7

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Carnegie Investment Counsel's GOOG Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Alphabet (Google) Class C (GOOG) stake by 5.3% in Q2 2026, selling an estimated $4.41M and leaving 218,905 shares worth $77.3M. The position accounts for 1.55% of the portfolio, ranked #11.

Carnegie Investment Counsel first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Carnegie Investment Counsel held 218,905 shares of Alphabet (Google) Class C worth $77.3M as of Q2 2026.
  • Carnegie Investment Counsel sold 12,327 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.41M.
  • Alphabet (Google) Class C made up 1.55% of Carnegie Investment Counsel's portfolio in Q2 2026, its #11 holding.
  • Carnegie Investment Counsel first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.