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

Cercano 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 		$4.65M Sell
13,160
-74,593
-85% -$26.7M 0.62% 32
2026
Q1 		$25.2M Buy
87,753
+25,015
+40% +$7.86M 1.09% 23
2025
Q4 		$19.7M Hold
62,738
– – 0.75% 30
2025
Q3 		$15.3M Sell
62,738
-42,492
-40% -$8.93M 0.59% 33
2025
Q2 		$18.7M Sell
105,230
-245,042
-70% -$40.5M 0.53% 44
2025
Q1 		$54.7M Sell
350,272
-55,286
-14% -$10.1M 1.61% 20
2024
Q4 		$77.2M Sell
405,558
-29,961
-7% -$5.29M 1.97% 14
2024
Q3 		$72.8M Sell
435,519
-53,032
-11% -$8.98M 1.74% 15
2024
Q2 		$89.6M Hold
488,551
– – 2.39% 7
2024
Q1 		$74.4M Buy
488,551
+24,960
+5% +$3.6M 2.07% 8
2023
Q4 		$65.3M Sell
463,591
-100,202
-18% -$13.6M 2.16% 8
2023
Q3 		$74.3M Hold
563,793
– – 2.64% 6
2023
Q2 		$68.2M Hold
563,793
– – 2.37% 6
2023
Q1 		$58.6M Hold
563,793
– – 2.34% 7
2022
Q4 		$50M Buy
+563,793
New +$53.8M 2.03% 9

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

Cercano Management's GOOG Position: Q2 2026 in Review

Cercano Management reduced its Alphabet (Google) Class C (GOOG) stake by 85% in Q2 2026, selling an estimated $26.7M and leaving 13,160 shares worth $4.65M. The position accounts for 0.62% of the portfolio, ranked #32.

Cercano Management first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $89.6M in Q2 2024. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cercano Management held 13,160 shares of Alphabet (Google) Class C worth $4.65M as of Q2 2026.
  • Cercano Management sold 74,593 Alphabet (Google) Class C shares in Q2 2026, an estimated $26.7M.
  • Alphabet (Google) Class C made up 0.62% of Cercano Management's portfolio in Q2 2026, its #32 holding.
  • Cercano Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • Cercano Management's Alphabet (Google) Class C position peaked at $89.6M in Q2 2024.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.