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Harmony Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Harmony Asset 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 		$1.16M Sell
3,276
-169
-5% -$60.4K 0.31% 80
2026
Q1 		$988K Buy
3,445
+471
+16% +$148K 0.3% 82
2025
Q4 		$933K Buy
2,974
+317
+12% +$90.8K 0.31% 78
2025
Q3 		$647K Buy
2,657
+1
+0% +$210 0.22% 99
2025
Q2 		$471K Buy
2,656
+731
+38% +$121K 0.18% 116
2025
Q1 		$301K Buy
1,925
+55
+3% +$10.1K 0.13% 135
2024
Q4 		$356K Sell
1,870
-480
-20% -$84.7K 0.14% 124
2024
Q3 		$393K Buy
2,350
+360
+18% +$60.9K 0.14% 119
2024
Q2 		$365K Buy
1,990
+10
+0.5% +$1.7K 0.15% 109
2024
Q1 		$301K Sell
1,980
-3,545
-64% -$512K 0.12% 120
2023
Q4 		$779K Buy
+5,525
New +$750K 0.33% 76

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

Harmony Asset Management's GOOG Position: Q2 2026 in Review

Harmony Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.9% in Q2 2026, selling an estimated $60.4K and leaving 3,276 shares worth $1.16M. The position accounts for 0.31% of the portfolio, ranked #80.

Harmony Asset Management first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Harmony Asset Management held 3,276 shares of Alphabet (Google) Class C worth $1.16M as of Q2 2026.
  • Harmony Asset Management sold 169 Alphabet (Google) Class C shares in Q2 2026, an estimated $60.4K.
  • Alphabet (Google) Class C made up 0.31% of Harmony Asset Management's portfolio in Q2 2026, its #80 holding.
  • Harmony Asset Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.