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Clay Northam Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Clay Northam Wealth 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 		$13.2M Sell
37,305
-9
-0% -$3.22K 6.48% 4
2026
Q1 		$10.7M Sell
37,314
-772
-2% -$243K 6.01% 6
2025
Q4 		$12M Sell
38,086
-493
-1% -$141K 6.64% 5
2025
Q3 		$9.4M Buy
38,579
+347
+0.9% +$72.9K 5.37% 6
2025
Q2 		$6.78M Sell
38,232
-396
-1% -$65.4K 4.34% 7
2025
Q1 		$6.03M Sell
38,628
-354
-0.9% -$64.8K 4.22% 7
2024
Q4 		$7.42M Sell
38,982
-154
-0.4% -$27.2K 4.79% 6
2024
Q3 		$6.54M Buy
39,136
+118
+0.3% +$20K 4.5% 7
2024
Q2 		$7.16M Sell
39,018
-70
-0.2% -$11.9K 5.43% 6
2024
Q1 		$5.95M Buy
39,088
+930
+2% +$134K 4.79% 8
2023
Q4 		$5.38M Hold
38,158
– – 4.78% 7
2023
Q3 		$5.03M Sell
38,158
-84
-0.2% -$10.9K 4.99% 7
2023
Q2 		$4.63M Buy
38,242
+276
+0.7% +$31.9K 4.4% 8
2023
Q1 		$3.95M Sell
37,966
-385
-1% -$37.2K 4.06% 8
2022
Q4 		$3.4M Sell
38,351
-684
-2% -$65.3K 3.92% 8
2022
Q3 		$3.75M Buy
39,035
+835
+2% +$93.2K 4.68% 5
2022
Q2 		$4.18M Buy
38,200
+1,600
+4% +$189K 5.21% 5
2022
Q1 		$5.11M Buy
36,600
+1,060
+3% +$144K 5.17% 5
2021
Q4 		$5.14M Buy
+35,540
New +$5.14M 4.84% 6

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

Clay Northam Wealth Management's GOOG Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.02% in Q2 2026, selling an estimated $3.22K and leaving 37,305 shares worth $13.2M. The position accounts for 6.48% of the portfolio, ranked #4.

Clay Northam Wealth Management first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Clay Northam Wealth Management held 37,305 shares of Alphabet (Google) Class C worth $13.2M as of Q2 2026.
  • Clay Northam Wealth Management sold 9 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.22K.
  • Alphabet (Google) Class C made up 6.48% of Clay Northam Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Clay Northam Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.