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Halter Ferguson Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Halter Ferguson Financial’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 		$678K Sell
1,919
-82
-4% -$29.3K 0.11% 28
2026
Q1 		$574K Buy
2,001
+69
+4% +$21.7K 0.13% 30
2025
Q4 		$606K Sell
1,932
-13
-0.7% -$3.72K 0.13% 29
2025
Q3 		$474K Sell
1,945
-2
-0.1% -$420 0.11% 25
2025
Q2 		$345K Buy
1,947
+42
+2% +$6.94K 0.12% 26
2025
Q1 		$298K Sell
1,905
-69
-3% -$12.6K 0.15% 27
2024
Q4 		$376K Hold
1,974
– – 0.15% 25
2024
Q3 		$330K Buy
1,974
+371
+23% +$62.8K 0.18% 27
2024
Q2 		$294K Sell
1,603
-500
-24% -$85K 0.21% 25
2024
Q1 		$320K Sell
2,103
-275
-12% -$39.7K 0.25% 26
2023
Q4 		$335K Buy
+2,378
New +$323K 0.21% 26

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

Halter Ferguson Financial's GOOG Position: Q2 2026 in Review

Halter Ferguson Financial reduced its Alphabet (Google) Class C (GOOG) stake by 4.1% in Q2 2026, selling an estimated $29.3K and leaving 1,919 shares worth $678K. The position accounts for 0.11% of the portfolio, ranked #28.

Halter Ferguson Financial first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Halter Ferguson Financial held 1,919 shares of Alphabet (Google) Class C worth $678K as of Q2 2026.
  • Halter Ferguson Financial sold 82 Alphabet (Google) Class C shares in Q2 2026, an estimated $29.3K.
  • Alphabet (Google) Class C made up 0.11% of Halter Ferguson Financial's portfolio in Q2 2026, its #28 holding.
  • Halter Ferguson Financial first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Halter Ferguson Financial's 13F filing for Q2 2026, filed 3 Aug 2026.