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HBK Sorce Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

HBK Sorce Advisory’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 		$19.3M Sell
53,497
-285
-0.5% -$102K 0.37% 28
2026
Q1 		$21.4M Sell
53,782
-137
-0.3% -$43K 0.42% 22
2025
Q4 		$17.4M Sell
53,919
-461
-0.8% -$132K 0.4% 28
2025
Q3 		$13.7M Sell
54,380
-372
-0.7% -$78.2K 0.34% 29
2025
Q2 		$9.71M Buy
54,752
+314
+0.6% +$51.9K 0.26% 36
2025
Q1 		$8.5M Buy
54,438
+335
+0.6% +$61.3K 0.25% 40
2024
Q4 		$10.3M Buy
54,103
+407
+0.8% +$71.8K 0.31% 35
2024
Q3 		$8.98M Buy
53,696
+123
+0.2% +$20.8K 0.27% 38
2024
Q2 		$9.83M Sell
53,573
-821
-2% -$140K 0.34% 31
2024
Q1 		$8.28M Buy
54,394
+631
+1% +$91.1K 0.29% 39
2023
Q4 		$7.58M Sell
53,763
-676
-1% -$91.7K 0.29% 38
2023
Q3 		$7.18M Buy
54,439
+311
+0.6% +$40.4K 0.32% 41
2023
Q2 		$6.55M Sell
54,128
-278
-0.5% -$32.2K 0.28% 48
2023
Q1 		$5.66M Sell
54,406
-49,532
-48% -$4.78M 0.26% 52
2022
Q4 		$9.22M Buy
103,938
+49,016
+89% +$4.68M 0.25% 57
2022
Q3 		$5.28M Buy
54,922
+14,362
+35% +$1.6M 0.35% 45
2022
Q2 		$4.44M Sell
40,560
-11,060
-21% -$1.31M 0.33% 43
2022
Q1 		$7.21M Sell
51,620
-740
-1% -$101K 0.39% 40
2021
Q4 		$7.58M Buy
52,360
+1,140
+2% +$165K 0.38% 40
2021
Q3 		$6.83M Buy
51,220
+300
+0.6% +$41.4K 0.38% 37
2021
Q2 		$6.38M Sell
50,920
-4,980
-9% -$594K 0.35% 38
2021
Q1 		$5.78M Buy
55,900
+1,240
+2% +$123K 0.34% 40
2020
Q4 		$4.79M Buy
54,660
+140
+0.3% +$11.8K 0.3% 44
2020
Q3 		$4.01M Sell
54,520
-220
-0.4% -$16.8K 0.28% 49
2020
Q2 		$3.87M Buy
54,740
+740
+1% +$49.9K 0.29% 53
2020
Q1 		$3.14M Buy
54,000
+220
+0.4% +$14.9K 0.31% 49
2019
Q4 		$3.6M Buy
53,780
+860
+2% +$55.5K 0.31% 59
2019
Q3 		$3.23M Buy
52,920
+880
+2% +$52.1K 0.31% 63
2019
Q2 		$2.81M Sell
52,040
-1,860
-3% -$107K 0.27% 79
2019
Q1 		$3.16M Buy
53,900
+2,380
+5% +$134K 0.32% 67
2018
Q4 		$2.67M Buy
51,520
+1,120
+2% +$59.9K 0.3% 70
2018
Q3 		$3.01M Sell
50,400
-1,880
-4% -$113K 0.34% 54
2018
Q2 		$2.92M Buy
52,280
+3,860
+8% +$209K 0.34% 56
2018
Q1 		$2.5M Buy
48,420
+400
+0.8% +$22.1K 0.31% 62
2017
Q4 		$2.51M Buy
48,020
+9,960
+26% +$507K 0.3% 61
2017
Q3 		$1.83M Sell
38,060
-2,020
-5% -$94.1K 0.28% 58
2017
Q2 		$1.82M Buy
40,080
+3,580
+10% +$164K 0.29% 56
2017
Q1 		$1.51M Buy
36,500
+840
+2% +$34.5K 0.26% 61
2016
Q4 		$1.38M Buy
+35,660
New +$1.39M 0.25% 67
2016
Q1 		– Sell
-49,420
Closed -$1.9M – 250
2015
Q4 		$1.9M Sell
49,420
-240
-0.5% -$8.61K 0.5% 32
2015
Q3 		$1.56M Buy
49,660
+3,220
+7% +$98.9K 0.51% 26
2015
Q2 		$1.24M Buy
+46,440
New +$1.24M 0.42% 38
2015
Q1 		– Sell
-39,167
Closed -$1.05M – 203
2014
Q4 		$1.03M Buy
39,167
+5,856
+18% +$157K 0.36% 52
2014
Q3 		$969K Buy
33,311
+3,951
+13% +$114K 0.35% 47
2014
Q2 		$849K Buy
29,360
+251
+0.9% +$6.81K 0.29% 56
2014
Q1 		$808K Buy
29,109
+1,084
+4% +$31.6K 0.3% 54
2013
Q4 		$782K Buy
28,025
+362
+1% +$9.15K 0.28% 52
2013
Q3 		$604K Sell
27,663
-26,861
-49% -$594K 0.25% 62
2013
Q2 		$1.2M Buy
+54,524
New +$1.15M 0.26% 57

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

HBK Sorce Advisory's GOOG Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 0.53% in Q2 2026, selling an estimated $102K and leaving 53,497 shares worth $19.3M. The position accounts for 0.37% of the portfolio, ranked #28.

HBK Sorce Advisory first reported a position in GOOG in Q2 2013 and has held it in 49 quarters since. The position peaked at $21.4M in Q1 2026. 3,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • HBK Sorce Advisory held 53,497 shares of Alphabet (Google) Class C worth $19.3M as of Q2 2026.
  • HBK Sorce Advisory sold 285 Alphabet (Google) Class C shares in Q2 2026, an estimated $102K.
  • Alphabet (Google) Class C made up 0.37% of HBK Sorce Advisory's portfolio in Q2 2026, its #28 holding.
  • HBK Sorce Advisory first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 49 quarters since.
  • HBK Sorce Advisory's Alphabet (Google) Class C position peaked at $21.4M in Q1 2026.
  • 3,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.