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Franklin Street Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Franklin Street 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 		$91.6M Sell
259,323
-37,988
-13% -$13.6M 5.12% 4
2026
Q1 		$85.3M Sell
297,311
-24,287
-8% -$7.63M 5.23% 4
2025
Q4 		$101M Sell
321,598
-23,265
-7% -$6.66M 5.76% 4
2025
Q3 		$84M Buy
344,863
+6,627
+2% +$1.39M 4.84% 4
2025
Q2 		$60M Buy
338,236
+2,716
+0.8% +$449K 3.72% 6
2025
Q1 		$52.4M Sell
335,520
-3,050
-0.9% -$559K 3.7% 5
2024
Q4 		$64.5M Sell
338,570
-11,793
-3% -$2.08M 4.29% 4
2024
Q3 		$58.6M Sell
350,363
-2,869
-0.8% -$486K 3.95% 4
2024
Q2 		$64.8M Sell
353,232
-469
-0.1% -$79.8K 4.63% 4
2024
Q1 		$53.9M Buy
353,701
+1,176
+0.3% +$170K 3.98% 4
2023
Q4 		$49.7M Sell
352,525
-1,935
-0.5% -$263K 4.07% 4
2023
Q3 		$46.7M Sell
354,460
-373
-0.1% -$48.5K 4.14% 3
2023
Q2 		$42.9M Sell
354,833
-11,953
-3% -$1.38M 3.64% 4
2023
Q1 		$38.1M Buy
366,786
+24,653
+7% +$2.38M 3.47% 4
2022
Q4 		$30.4M Sell
342,133
-2,895
-0.8% -$276K 2.88% 6
2022
Q3 		$33.2M Buy
345,028
+2,628
+0.8% +$293K 3.36% 4
2022
Q2 		$37.4M Buy
342,400
+2,040
+0.6% +$241K 3.54% 6
2022
Q1 		$47.5M Sell
340,360
-1,640
-0.5% -$223K 3.84% 3
2021
Q4 		$49.5M Buy
342,000
+1,420
+0.4% +$205K 3.74% 3
2021
Q3 		$45.4M Sell
340,580
-29,560
-8% -$4.08M 3.85% 4
2021
Q2 		$46.4M Sell
370,140
-3,860
-1% -$460K 3.92% 5
2021
Q1 		$38.7M Sell
374,000
-3,140
-0.8% -$312K 3.59% 5
2020
Q4 		$33M Sell
377,140
-6,200
-2% -$523K 3.21% 6
2020
Q3 		$28.2M Buy
383,340
+4,940
+1% +$377K 3.03% 6
2020
Q2 		$26.7M Buy
378,400
+11,320
+3% +$764K 3.18% 6
2020
Q1 		$21.3M Buy
367,080
+5,820
+2% +$395K 3.11% 6
2019
Q4 		$24.2M Sell
361,260
-2,680
-0.7% -$173K 2.86% 4
2019
Q3 		$22.2M Buy
363,940
+2,700
+0.7% +$160K 2.8% 4
2019
Q2 		$19.5M Buy
361,240
+9,760
+3% +$563K 2.51% 7
2019
Q1 		$20.6M Buy
351,480
+2,940
+0.8% +$165K 2.87% 6
2018
Q4 		$18M Buy
348,540
+5,200
+2% +$278K 2.86% 5
2018
Q3 		$20.5M Buy
343,340
+12,180
+4% +$730K 2.77% 6
2018
Q2 		$18.5M Sell
331,160
-4,580
-1% -$247K 2.69% 6
2018
Q1 		$17.3M Sell
335,740
-5,680
-2% -$314K 2.6% 8
2017
Q4 		$17.9M Buy
341,420
+4,200
+1% +$214K 2.67% 5
2017
Q3 		$16.2M Sell
337,220
-18,180
-5% -$847K 2.65% 6
2017
Q2 		$16.1M Sell
355,400
-1,500
-0.4% -$68.7K 2.76% 4
2017
Q1 		$14.8M Sell
356,900
-26,320
-7% -$1.08M 2.61% 4
2016
Q4 		$14.8M Sell
383,220
-3,780
-1% -$147K 2.61% 4
2016
Q3 		$15M Sell
387,000
-12,920
-3% -$491K 2.74% 4
2016
Q2 		$13.8M Sell
399,920
-13,000
-3% -$467K 2.63% 4
2016
Q1 		$15.4M Sell
412,920
-69,480
-14% -$2.49M 3.04% 4
2015
Q4 		$18.3M Sell
482,400
-79,500
-14% -$2.85M 3.6% 3
2015
Q3 		$17.2M Buy
561,900
+2,460
+0.4% +$75.6K 3.41% 3
2015
Q2 		$14.7M Sell
559,440
-20,528
-4% -$550K 2.63% 6
2015
Q1 		$15.9M Buy
579,968
+20,456
+4% +$548K 2.92% 3
2014
Q4 		$14.7M Buy
559,512
+17,548
+3% +$471K 2.8% 3
2014
Q3 		$15.7M Buy
541,964
+6,378
+1% +$184K 2.99% 3
2014
Q2 		$15.5M Buy
535,586
+80,366
+18% +$2.18M 2.96% 3
2014
Q1 		$12.6M Buy
455,220
+402
+0.1% +$11.7K 2.53% 4
2013
Q4 		$12.7M Buy
454,818
+34,247
+8% +$866K 2.57% 4
2013
Q3 		$9.18M Buy
420,571
+1,085
+0.3% +$24K 2.06% 6
2013
Q2 		$9.2M Buy
+419,486
New +$8.87M 2.26% 4

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Franklin Street Advisors's GOOG Position: Q2 2026 in Review

Franklin Street Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q2 2026, selling an estimated $13.6M and leaving 259,323 shares worth $91.6M. The position accounts for 5.12% of the portfolio, ranked #4.

Franklin Street Advisors first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q4 2025. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Franklin Street Advisors held 259,323 shares of Alphabet (Google) Class C worth $91.6M as of Q2 2026.
  • Franklin Street Advisors sold 37,988 Alphabet (Google) Class C shares in Q2 2026, an estimated $13.6M.
  • Alphabet (Google) Class C made up 5.12% of Franklin Street Advisors's portfolio in Q2 2026, its #4 holding.
  • Franklin Street Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • Franklin Street Advisors's Alphabet (Google) Class C position peaked at $101M in Q4 2025.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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