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Conning Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Conning Inc’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
Q1 		$6.32M Sell
22,032
-3,368
-13% -$1.06M 0.21% 99
2025
Q4 		$7.97M Sell
25,400
-365
-1% -$105K 0.27% 88
2025
Q3 		$6.28M Sell
25,765
-104
-0.4% -$21.9K 0.21% 103
2025
Q2 		$4.59M Sell
25,869
-1,361
-5% -$225K 0.16% 128
2025
Q1 		$4.25M Buy
27,230
+364
+1% +$66.7K 0.15% 130
2024
Q4 		$5.12M Sell
26,866
-2,899
-10% -$512K 0.18% 110
2024
Q3 		$4.98M Sell
29,765
-421
-1% -$71.3K 0.16% 116
2024
Q2 		$5.54M Buy
30,186
+831
+3% +$141K 0.2% 100
2024
Q1 		$4.47M Sell
29,355
-1,040
-3% -$150K 0.15% 116
2023
Q4 		$4.28M Sell
30,395
-5,345
-15% -$725K 0.15% 118
2023
Q3 		$4.71M Sell
35,740
-80
-0.2% -$10.4K 0.17% 107
2023
Q2 		$4.33M Sell
35,820
-4,870
-12% -$564K 0.14% 128
2023
Q1 		$4.23M Sell
40,690
-816
-2% -$78.8K 0.14% 127
2022
Q4 		$3.68M Sell
41,506
-506
-1% -$48.3K 0.12% 138
2022
Q3 		$4.04M Buy
42,012
+13,192
+46% +$1.47M 0.14% 124
2022
Q2 		$3.15M Hold
28,820
– – 0.09% 139
2022
Q1 		$4.03M Buy
28,820
+5,280
+22% +$718K 0.11% 134
2021
Q4 		$3.41M Sell
23,540
-840
-3% -$121K 0.09% 124
2021
Q3 		$3.25M Sell
24,380
-14,940
-38% -$2.06M 0.09% 129
2021
Q2 		$4.93M Sell
39,320
-6,820
-15% -$813K 0.14% 105
2021
Q1 		$4.77M Sell
46,140
-43,640
-49% -$4.33M 0.14% 99
2020
Q4 		$7.86M Buy
89,780
+2,320
+3% +$196K 0.25% 73
2020
Q3 		$6.43M Buy
87,460
+2,480
+3% +$189K 0.23% 80
2020
Q2 		$6.01M Sell
84,980
-1,480
-2% -$99.9K 0.22% 82
2020
Q1 		$5.03M Sell
86,460
-6,040
-7% -$410K 0.21% 79
2019
Q4 		$6.18M Buy
92,500
+1,600
+2% +$103K 0.2% 80
2019
Q3 		$5.54M Buy
90,900
+820
+0.9% +$48.5K 0.19% 89
2019
Q2 		$4.87M Sell
90,080
-42,640
-32% -$2.46M 0.16% 96
2019
Q1 		$7.79M Sell
132,720
-1,400
-1% -$78.6K 0.24% 76
2018
Q4 		$6.95M Sell
134,120
-15,920
-11% -$852K 0.24% 79
2018
Q3 		$8.95M Sell
150,040
-1,480
-1% -$88.6K 0.27% 76
2018
Q2 		$8.45M Sell
151,520
-6,400
-4% -$346K 0.26% 79
2018
Q1 		$8.15M Sell
157,920
-2,400
-1% -$132K 0.26% 82
2017
Q4 		$8.39M Buy
160,320
+2,200
+1% +$112K 0.28% 85
2017
Q3 		$7.58M Sell
158,120
-7,200
-4% -$335K 0.26% 85
2017
Q2 		$7.51M Hold
165,320
– – 0.27% 79
2017
Q1 		$6.86M Sell
165,320
-6,960
-4% -$285K 0.25% 83
2016
Q4 		$6.65M Sell
172,280
-2,820
-2% -$110K 0.27% 79
2016
Q3 		$6.8M Buy
175,100
+1,400
+0.8% +$53.2K 0.27% 79
2016
Q2 		$6.01M Sell
173,700
-16,000
-8% -$575K 0.25% 81
2016
Q1 		$7.07M Buy
189,700
+8,200
+5% +$294K 0.3% 73
2015
Q4 		$6.89M Sell
181,500
-167,540
-48% -$6.01M 0.29% 73
2015
Q3 		$10.9M Sell
349,040
-50,020
-13% -$1.54M 0.48% 62
2015
Q2 		$10.6M Buy
399,060
+19,340
+5% +$518K 0.43% 67
2015
Q1 		$10.4M Sell
379,720
-1,604
-0.4% -$43K 0.44% 63
2014
Q4 		$10M Sell
381,324
-6,418
-2% -$172K 0.49% 64
2014
Q3 		$11.3M Sell
387,742
-4,412
-1% -$128K 0.59% 57
2014
Q2 		$11.3M Sell
392,154
-17,456
-4% -$474K 0.6% 58
2014
Q1 		$11.4M Buy
409,610
+16,060
+4% +$468K 0.67% 56
2013
Q4 		$11M Buy
393,550
+59,422
+18% +$1.5M 0.68% 56
2013
Q3 		$7.29M Buy
334,128
+14,856
+5% +$328K 0.56% 59
2013
Q2 		$7M Buy
+319,272
New +$6.75M 0.58% 58

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conning Inc's GOOG Position: Q1 2026 in Review

Conning Inc reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q1 2026, selling an estimated $1.06M and leaving 22,032 shares worth $6.32M. The position accounts for 0.21% of the portfolio, ranked #99.

Conning Inc first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q1 2014. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Conning Inc held 22,032 shares of Alphabet (Google) Class C worth $6.32M as of Q1 2026.
  • Conning Inc sold 3,368 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.06M.
  • Alphabet (Google) Class C made up 0.21% of Conning Inc's portfolio in Q1 2026, its #99 holding.
  • Conning Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Alphabet (Google) Class C position peaked at $11.4M in Q1 2014.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.