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Fragasso Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Fragasso Financial Advisors’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 		$2.11M Buy
5,970
+255
+4% +$91.1K 0.11% 82
2026
Q1 		$1.7M Sell
5,715
-128
-2% -$40.2K 0.1% 88
2025
Q4 		$1.83M Buy
5,843
+613
+12% +$176K 0.11% 86
2025
Q3 		$1.29M Sell
5,230
-19
-0.4% -$3.99K 0.08% 114
2025
Q2 		$931K Buy
5,249
+212
+4% +$35K 0.06% 144
2025
Q1 		$787K Sell
5,037
-913
-15% -$167K 0.06% 147
2024
Q4 		$1.13M Buy
5,950
+290
+5% +$51.2K 0.09% 108
2024
Q3 		$946K Buy
5,660
+123
+2% +$20.8K 0.07% 124
2024
Q2 		$1.02M Buy
5,537
+256
+5% +$43.5K 0.08% 113
2024
Q1 		$804K Sell
5,281
-45
-0.8% -$6.5K 0.07% 133
2023
Q4 		$751K Sell
5,326
-58
-1% -$7.87K 0.07% 132
2023
Q3 		$710K Sell
5,384
-39
-0.7% -$5.07K 0.07% 124
2023
Q2 		$656K Buy
5,423
+46
+0.9% +$5.33K 0.07% 133
2023
Q1 		$559K Buy
5,377
+8
+0.1% +$772 0.06% 134
2022
Q4 		$476K Sell
5,369
-350
-6% -$33.4K 0.06% 135
2022
Q3 		$550K Sell
5,719
-241
-4% -$26.9K 0.08% 102
2022
Q2 		$652K Sell
5,960
-80
-1% -$9.45K 0.09% 98
2022
Q1 		$843K Sell
6,040
-20
-0.3% -$2.72K 0.1% 82
2021
Q4 		$877K Sell
6,060
-600
-9% -$86.7K 0.1% 84
2021
Q3 		$888K Buy
6,660
+700
+12% +$96.5K 0.12% 76
2021
Q2 		$747K Buy
5,960
+180
+3% +$21.5K 0.1% 77
2021
Q1 		$598K Sell
5,780
-40
-0.7% -$3.97K 0.08% 87
2020
Q4 		$510K Sell
5,820
-740
-11% -$62.4K 0.08% 88
2020
Q3 		$482K Sell
6,560
-20
-0.3% -$1.53K 0.08% 82
2020
Q2 		$492K Sell
6,580
-2,420
-27% -$163K 0.08% 83
2020
Q1 		$523K Sell
9,000
-1,520
-14% -$103K 0.12% 75
2019
Q4 		$703K Sell
10,520
-300
-3% -$19.4K 0.12% 83
2019
Q3 		$659K Sell
10,820
-140
-1% -$8.28K 0.12% 81
2019
Q2 		$592K Buy
10,960
+1,760
+19% +$102K 0.12% 82
2019
Q1 		$540K Buy
+9,200
New +$516K 0.12% 77

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Fragasso Financial Advisors's GOOG Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Alphabet (Google) Class C (GOOG) stake by 4.5% in Q2 2026, buying an estimated $91.1K and bringing the position to 5,970 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #82.

Fragasso Financial Advisors first reported a position in GOOG in Q1 2019 and has held it in 30 quarters since. 1,817 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fragasso Financial Advisors held 5,970 shares of Alphabet (Google) Class C worth $2.11M as of Q2 2026.
  • Fragasso Financial Advisors bought 255 Alphabet (Google) Class C shares in Q2 2026, an estimated $91.1K.
  • Alphabet (Google) Class C made up 0.11% of Fragasso Financial Advisors's portfolio in Q2 2026, its #82 holding.
  • Fragasso Financial Advisors first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 30 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.