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Fullerton Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History

Fullerton Fund 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 		$193M Sell
546,477
-105,327
-16% -$37.6M 12.41% 1
2026
Q1 		$187M Sell
651,804
-303,351
-32% -$95.3M 14.98% 1
2025
Q4 		$300M Buy
955,155
+409,858
+75% +$117M 13.1% 1
2025
Q3 		$133M Buy
545,297
+175,620
+48% +$36.9M 5.13% 9
2025
Q2 		$65.6M Buy
369,677
+45,498
+14% +$7.52M 2.65% 15
2025
Q1 		$50.6M Buy
324,179
+129,025
+66% +$23.6M 3.25% 11
2024
Q4 		$37.2M Sell
195,154
-98,417
-34% -$17.4M 1.3% 20
2024
Q3 		$49.1M Sell
293,571
-75,545
-20% -$12.8M 2.06% 14
2024
Q2 		$67.7M Buy
369,116
+83,537
+29% +$14.2M 3.04% 12
2024
Q1 		$43.5M Sell
285,579
-151,944
-35% -$21.9M 2.06% 12
2023
Q4 		$61.7M Buy
437,523
+115,688
+36% +$15.7M 3.59% 7
2023
Q3 		$42.4M Buy
321,835
+225,620
+234% +$29.3M 2.97% 12
2023
Q2 		$11.6M Buy
96,215
+34,444
+56% +$3.99M 0.81% 37
2023
Q1 		$6.42M Buy
61,771
+4,374
+8% +$422K 0.49% 41
2022
Q4 		$5.09M Sell
57,397
-220,791
-79% -$21.1M 0.38% 43
2022
Q3 		$26.7M Buy
278,188
+29,368
+12% +$3.28M 1.99% 22
2022
Q2 		$27.2M Sell
248,820
-104,780
-30% -$12.4M 1.81% 22
2022
Q1 		$49.4M Buy
353,600
+165,120
+88% +$22.4M 2.61% 12
2021
Q4 		$27.3M Sell
188,480
-18,360
-9% -$2.65M 1.37% 25
2021
Q3 		$27.6M Buy
206,840
+95,160
+85% +$13.1M 1.67% 18
2021
Q2 		$14M Hold
111,680
– – 0.95% 32
2021
Q1 		$11.6M Sell
111,680
-1,940
-2% -$192K 0.89% 34
2020
Q4 		$9.95M Buy
+113,620
New +$9.59M 0.73% 38

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fullerton Fund Management's GOOG Position: Q2 2026 in Review

Fullerton Fund Management reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q2 2026, selling an estimated $37.6M and leaving 546,477 shares worth $193M. The position accounts for 12.41% of the portfolio, ranked #1.

Fullerton Fund Management first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. The position peaked at $300M in Q4 2025. 5,245 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fullerton Fund Management held 546,477 shares of Alphabet (Google) Class C worth $193M as of Q2 2026.
  • Fullerton Fund Management sold 105,327 Alphabet (Google) Class C shares in Q2 2026, an estimated $37.6M.
  • Alphabet (Google) Class C made up 12.41% of Fullerton Fund Management's portfolio in Q2 2026, its #1 holding.
  • Fullerton Fund Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • Fullerton Fund Management's Alphabet (Google) Class C position peaked at $300M in Q4 2025.
  • 5,245 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.