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Fisher Funds Management’s Alphabet (Google) Class C GOOG Stock Holding History

Fisher Funds 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 		$23.1M Hold
65,328
– – 0.66% 52
2026
Q1 		$18.7M Sell
65,328
-14,741
-18% -$4.63M 0.55% 53
2025
Q4 		$25.2M Sell
80,069
-4,605
-5% -$1.32M 0.65% 52
2025
Q3 		$20.6M Hold
84,674
– – 0.54% 54
2025
Q2 		$15M Sell
84,674
-9,408
-10% -$1.55M 0.36% 59
2025
Q1 		$14.7M Hold
94,082
– – 0.36% 58
2024
Q4 		$18M Buy
+94,082
New +$16.6M 0.43% 50

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Fisher Funds Management's GOOG Position: Q2 2026 in Review

Fisher Funds Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 65,328 shares worth $23.1M. The position accounts for 0.66% of the portfolio, ranked #52.

Fisher Funds Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.2M in Q4 2025. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fisher Funds Management held 65,328 shares of Alphabet (Google) Class C worth $23.1M as of Q2 2026.
  • Fisher Funds Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.66% of Fisher Funds Management's portfolio in Q2 2026, its #52 holding.
  • Fisher Funds Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Alphabet (Google) Class C position peaked at $25.2M in Q4 2025.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.