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

Channing Capital 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	$9.04M	Sell	25,596 -390	-2%	-$139K	0.21%	92
2026 Q1	$7.45M	Sell	25,986 -130	-0.5%	-$40.8K	0.19%	90
2025 Q4	$8.2M	Sell	26,116 -480	-2%	-$138K	0.21%	86
2025 Q3	$6.48M	Buy	26,596 +2,828	+12%	+$594K	0.17%	97
2025 Q2	$4.22M	Buy	+23,768	New	+$3.93M	0.12%	99
2019 Q4	–	Sell	-113,600	Closed	-$6.92M	–	111
2019 Q3	$6.92M	Sell	113,600 -15,200	-12%	-$899K	0.32%	84
2019 Q2	$6.96M	Buy	128,800 +5,080	+4%	+$293K	0.32%	78
2019 Q1	$7.26M	Sell	123,720 -29,400	-19%	-$1.65M	0.33%	70
2018 Q4	$7.93M	Buy	153,120 +105,620	+222%	+$5.65M	0.4%	61
2018 Q3	$2.83M	Hold	47,500	–	–	0.1%	86
2018 Q2	$2.65M	Hold	47,500	–	–	0.09%	94
2018 Q1	$2.45M	Hold	47,500	–	–	0.09%	98
2017 Q4	$2.48M	Hold	47,500	–	–	0.08%	103
2017 Q3	$2.28M	Buy	47,500 +3,620	+8%	+$169K	0.09%	103
2017 Q2	$1.99M	Buy	43,880 +9,020	+26%	+$413K	0.08%	100
2017 Q1	$1.45M	Hold	34,860	–	–	0.05%	102
2016 Q4	$1.34M	Hold	34,860	–	–	0.05%	102
2016 Q3	$1.35M	Hold	34,860	–	–	0.05%	102
2016 Q2	$1.21M	Buy	+34,860	New	+$1.25M	0.05%	102

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Channing Capital Management's GOOG Position: Q2 2026 in Review

Channing Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2026, selling an estimated $139K and leaving 25,596 shares worth $9.04M. The position accounts for 0.21% of the portfolio, ranked #92.

Channing Capital Management first reported a position in GOOG in Q2 2016 and has held it in 19 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Channing Capital Management held 25,596 shares of Alphabet (Google) Class C worth $9.04M as of Q2 2026.
Channing Capital Management sold 390 Alphabet (Google) Class C shares in Q2 2026, an estimated $139K.
Alphabet (Google) Class C made up 0.21% of Channing Capital Management's portfolio in Q2 2026, its #92 holding.
Channing Capital Management first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 19 quarters since.
5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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