Duncan Williams Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Duncan Williams Asset 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	$4.01M	Sell	11,343 -679	-6%	-$243K	0.9%	20
2026 Q1	$3.45M	Sell	12,022 -1,397	-10%	-$439K	0.96%	22
2025 Q4	$4.47M	Sell	13,419 -246	-2%	-$70.5K	1.11%	19
2025 Q3	$3.33M	Buy	13,665 +1,005	+8%	+$211K	0.94%	22
2025 Q2	$2.25M	Buy	12,660 +5,349	+73%	+$884K	0.71%	25
2025 Q1	$1.14M	Sell	7,311 -86	-1%	-$15.7K	0.41%	39
2024 Q4	$1.41M	Buy	7,397 +5,294	+252%	+$934K	0.55%	32
2024 Q3	$352K	Buy	2,103 +284	+16%	+$48.1K	0.19%	88
2024 Q2	$334K	Sell	1,819 -79	-4%	-$13.4K	0.28%	51
2024 Q1	$289K	Buy	+1,898	New	+$274K	0.26%	61

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

Duncan Williams Asset Management's GOOG Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 5.6% in Q2 2026, selling an estimated $243K and leaving 11,343 shares worth $4.01M. The position accounts for 0.9% of the portfolio, ranked #20.

Duncan Williams Asset Management first reported a position in GOOG in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.47M in Q4 2025. 5,245 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Duncan Williams Asset Management held 11,343 shares of Alphabet (Google) Class C worth $4.01M as of Q2 2026.
Duncan Williams Asset Management sold 679 Alphabet (Google) Class C shares in Q2 2026, an estimated $243K.
Alphabet (Google) Class C made up 0.9% of Duncan Williams Asset Management's portfolio in Q2 2026, its #20 holding.
Duncan Williams Asset Management first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 10 quarters since.
Duncan Williams Asset Management's Alphabet (Google) Class C position peaked at $4.47M in Q4 2025.
5,245 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.