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GWN Securities’s Alphabet (Google) Class C GOOG Stock Holding History

GWN Securities’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 		$3.72M Sell
10,520
-17
-0.2% -$6.08K 0.62% 31
2026
Q1 		$3.02M Buy
10,537
+1,091
+12% +$343K 0.58% 46
2025
Q4 		$2.96M Buy
9,446
+918
+11% +$263K 0.6% 44
2025
Q3 		$2.08M Buy
8,528
+304
+4% +$63.9K 0.48% 55
2025
Q2 		$1.46M Sell
8,224
-118,577
-94% -$19.6M 0.27% 82
2025
Q1 		$21.1M Buy
126,801
+106,314
+519% +$19.5M 1.19% 14
2024
Q4 		$4.13M Buy
+20,487
New +$3.62M 1.1% 14

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

GWN Securities's GOOG Position: Q2 2026 in Review

GWN Securities reduced its Alphabet (Google) Class C (GOOG) stake by 0.16% in Q2 2026, selling an estimated $6.08K and leaving 10,520 shares worth $3.72M. The position accounts for 0.62% of the portfolio, ranked #31.

GWN Securities first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.1M in Q1 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • GWN Securities held 10,520 shares of Alphabet (Google) Class C worth $3.72M as of Q2 2026.
  • GWN Securities sold 17 Alphabet (Google) Class C shares in Q2 2026, an estimated $6.08K.
  • Alphabet (Google) Class C made up 0.62% of GWN Securities's portfolio in Q2 2026, its #31 holding.
  • GWN Securities first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Alphabet (Google) Class C position peaked at $21.1M in Q1 2025.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.