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Harold Davidson & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Harold Davidson & Associates’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 		$853K Hold
2,415
– – 0.37% 39
2026
Q1 		$693K Hold
2,415
– – 0.34% 45
2025
Q4 		$758K Sell
2,415
-25
-1% -$7.16K 0.34% 46
2025
Q3 		$594K Hold
2,440
– – 0.27% 47
2025
Q2 		$433K Hold
2,440
– – 0.28% 47
2025
Q1 		$381K Hold
2,440
– – 0.21% 49
2024
Q4 		$465K Buy
+2,440
New +$431K 0.22% 51

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

Harold Davidson & Associates's GOOG Position: Q2 2026 in Review

Harold Davidson & Associates held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,415 shares worth $853K. The position accounts for 0.37% of the portfolio, ranked #39.

Harold Davidson & Associates first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Harold Davidson & Associates held 2,415 shares of Alphabet (Google) Class C worth $853K as of Q2 2026.
  • Harold Davidson & Associates left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.37% of Harold Davidson & Associates's portfolio in Q2 2026, its #39 holding.
  • Harold Davidson & Associates first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.