Dana Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16M Buy
45,382
+320
+0.7% +$114K 0.42% 48
2026
Q1
$12.9M Sell
45,062
-487
-1% -$153K 0.39% 56
2025
Q4
$14.3M Sell
45,549
-1,787
-4% -$512K 0.42% 47
2025
Q3
$11.5M Sell
47,336
-2,180
-4% -$458K 0.34% 64
2025
Q2
$8.78M Sell
49,516
-373
-0.7% -$61.6K 0.29% 81
2025
Q1
$7.79M Sell
49,889
-452
-0.9% -$82.8K 0.28% 86
2024
Q4
$9.59M Sell
50,341
-1,612
-3% -$285K 0.32% 70
2024
Q3
$8.69M Sell
51,953
-3,325
-6% -$563K 0.29% 90
2024
Q2
$10.1M Sell
55,278
-621
-1% -$106K 0.34% 75
2024
Q1
$8.51M Sell
55,899
-1,412
-2% -$204K 0.28% 101
2023
Q4
$8.08M Buy
57,311
+805
+1% +$109K 0.39% 76
2023
Q3
$7.45M Buy
56,506
+10,858
+24% +$1.41M 0.38% 73
2023
Q2
$5.52M Buy
45,648
+386
+0.9% +$44.7K 0.27% 88
2023
Q1
$4.71M Buy
45,262
+605
+1% +$58.4K 0.24% 95
2022
Q4
$3.96M Sell
44,657
-3,093
-6% -$295K 0.21% 98
2022
Q3
$4.59M Sell
47,750
-510
-1% -$56.9K 0.26% 87
2022
Q2
$5.28M Buy
48,260
+24,260
+101% +$2.87M 0.27% 86
2022
Q1
$3.35M Hold
24,000
0.15% 99
2021
Q4
$3.47M Hold
24,000
0.15% 101
2021
Q3
$3.2M Hold
24,000
0.14% 98
2021
Q2
$3.01M Sell
24,000
-4,340
-15% -$517K 0.13% 106
2021
Q1
$2.93M Sell
28,340
-5,480
-16% -$544K 0.14% 107
2020
Q4
$2.96M Sell
33,820
-220
-0.6% -$18.6K 0.15% 103
2020
Q3
$2.5M Sell
34,040
-6,620
-16% -$505K 0.14% 102
2020
Q2
$2.87M Sell
40,660
-180
-0.4% -$12.1K 0.16% 100
2020
Q1
$2.37M Sell
40,840
-2,040
-5% -$138K 0.14% 88
2019
Q4
$2.87M Buy
42,880
+13,740
+47% +$887K 0.14% 100
2019
Q3
$1.78M Sell
29,140
-860
-3% -$50.9K 0.09% 147
2019
Q2
$1.62M Sell
30,000
-11,320
-27% -$653K 0.08% 173
2019
Q1
$2.42M Sell
41,320
-9,980
-19% -$560K 0.11% 120
2018
Q4
$2.66M Buy
51,300
+1,580
+3% +$84.6K 0.14% 108
2018
Q3
$2.97M Sell
49,720
-2,620
-5% -$157K 0.12% 125
2018
Q2
$2.92M Buy
52,340
+80
+0.2% +$4.32K 0.13% 118
2018
Q1
$2.7M Sell
52,260
-3,260
-6% -$180K 0.12% 123
2017
Q4
$2.9M Sell
55,520
-4,800
-8% -$244K 0.13% 120
2017
Q3
$2.89M Sell
60,320
-980
-2% -$45.6K 0.13% 115
2017
Q2
$2.79M Sell
61,300
-4,820
-7% -$221K 0.13% 124
2017
Q1
$2.74M Sell
66,120
-6,180
-9% -$254K 0.13% 129
2016
Q4
$2.79M Buy
72,300
+4,540
+7% +$177K 0.13% 136
2016
Q3
$2.63M Sell
67,760
-17,980
-21% -$683K 0.13% 119
2016
Q2
$2.97M Sell
85,740
-2,940
-3% -$106K 0.13% 128
2016
Q1
$3.3M Buy
88,680
+25,020
+39% +$896K 0.15% 115
2015
Q4
$3.18K Sell
63,660
-861,600
-93% -$30.9M 0.15% 117
2015
Q3
$29.4M Buy
925,260
+645,000
+230% +$19.8M 1.38% 30
2015
Q2
$7.46M Sell
280,260
-4,419
-2% -$118K 0.35% 66
2015
Q1
$7.83M Sell
284,679
-41,213
-13% -$1.1M 0.38% 66
2014
Q4
$8.59M Buy
325,892
+63,373
+24% +$1.7M 0.35% 78
2014
Q3
$7.63M Sell
262,519
-4,031
-2% -$117K 0.44% 61
2014
Q2
$7.71M Sell
266,550
-4,061
-2% -$110K 0.45% 62
2014
Q1
$6.62M Sell
270,611
-22,363
-8% -$651K 0.41% 65
2013
Q4
$8.18M Buy
292,974
+3,895
+1% +$98.5K 0.53% 58
2013
Q3
$6.31M Sell
289,079
-6,224
-2% -$138K 0.45% 66
2013
Q2
$6.47M Buy
+295,303
New +$6.25M 0.49% 61

Other funds holding GOOG

Dana Investment Advisors's GOOG Position: Q2 2026 in Review

Dana Investment Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.71% in Q2 2026, buying an estimated $114K and bringing the position to 45,382 shares worth $16M. The position accounts for 0.42% of the portfolio, ranked #48.

Dana Investment Advisors first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.4M in Q3 2015. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Dana Investment Advisors held 45,382 shares of Alphabet (Google) Class C worth $16M as of Q2 2026.
  • Dana Investment Advisors bought 320 Alphabet (Google) Class C shares in Q2 2026, an estimated $114K.
  • Alphabet (Google) Class C made up 0.42% of Dana Investment Advisors's portfolio in Q2 2026, its #48 holding.
  • Dana Investment Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • Dana Investment Advisors's Alphabet (Google) Class C position peaked at $29.4M in Q3 2015.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.