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Headlands Technologies’s Alphabet (Google) Class C GOOG Stock Holding History

Headlands Technologies’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 		$1.95M Sell
5,520
-33,452
-86% -$12M 0.21% 119
2026
Q1 		$11.2M Buy
+38,972
New +$12.2M 1.27% 12
2025
Q4 		– Sell
-95,635
Closed -$23.3M – 733
2025
Q3 		$23.3M Buy
+95,635
New +$20.1M 1.86% 6
2025
Q2 		– Sell
-147,619
Closed -$23.1M – 1327
2025
Q1 		$23.1M Buy
147,619
+68,373
+86% +$12.5M 2.63% 2
2024
Q4 		$15.1M Sell
79,246
-45,837
-37% -$8.09M 1.52% 8
2024
Q3 		$20.9M Buy
125,083
+65,307
+109% +$11.1M 2.4% 3
2024
Q2 		$11M Buy
+59,776
New +$10.2M 1.16% 14
2024
Q1 		– Sell
-47,941
Closed -$6.76M – 1366
2023
Q4 		$6.76M Buy
47,941
+18,063
+60% +$2.45M 2.01% 4
2023
Q3 		$3.94M Buy
29,878
+26,612
+815% +$3.46M 1.94% 6
2023
Q2 		$395K Sell
3,266
-15,682
-83% -$1.82M 0.13% 185
2023
Q1 		$1.97M Buy
+18,948
New +$1.83M 1.31% 8

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

Headlands Technologies's GOOG Position: Q2 2026 in Review

Headlands Technologies reduced its Alphabet (Google) Class C (GOOG) stake by 86% in Q2 2026, selling an estimated $12M and leaving 5,520 shares worth $1.95M. The position accounts for 0.21% of the portfolio, ranked #119.

Headlands Technologies first reported a position in GOOG in Q1 2023 and has held it in 11 quarters since. The position peaked at $23.3M in Q3 2025. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Headlands Technologies held 5,520 shares of Alphabet (Google) Class C worth $1.95M as of Q2 2026.
  • Headlands Technologies sold 33,452 Alphabet (Google) Class C shares in Q2 2026, an estimated $12M.
  • Alphabet (Google) Class C made up 0.21% of Headlands Technologies's portfolio in Q2 2026, its #119 holding.
  • Headlands Technologies first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 11 quarters since.
  • Headlands Technologies's Alphabet (Google) Class C position peaked at $23.3M in Q3 2025.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.