HWA
GOOG icon

Heartwood Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Heartwood Wealth Advisors’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 		$3.57M Buy
10,100
+23
+0.2% +$8.22K 0.28% 50
2026
Q1 		$2.89M Sell
10,077
-368
-4% -$116K 0.25% 49
2025
Q4 		$3.28M Sell
10,445
-138
-1% -$39.5K 0.3% 45
2025
Q3 		$2.58M Buy
10,583
+97
+0.9% +$20.4K 0.24% 45
2025
Q2 		$1.86M Sell
10,486
-261
-2% -$43.1K 0.19% 48
2025
Q1 		$1.68M Sell
10,747
-494
-4% -$90.5K 0.19% 50
2024
Q4 		$2.14M Buy
11,241
+61
+0.5% +$10.8K 0.24% 43
2024
Q3 		$1.87M Sell
11,180
-550
-5% -$93.1K 0.21% 43
2024
Q2 		$2.15M Buy
11,730
+4,991
+74% +$849K 0.26% 41
2024
Q1 		$1.03M Sell
6,739
-108
-2% -$15.6K 0.13% 54
2023
Q4 		$965K Sell
6,847
-131
-2% -$17.8K 0.13% 50
2023
Q3 		$920K Sell
6,978
-39
-0.6% -$5.07K 0.14% 51
2023
Q2 		$849K Buy
7,017
+1,194
+21% +$138K 0.12% 60
2023
Q1 		$606K Buy
5,823
+661
+13% +$63.8K 0.09% 71
2022
Q4 		$458K Buy
5,162
+1,982
+62% +$189K 0.07% 84
2022
Q3 		$306K Hold
3,180
– – 0.05% 92
2022
Q2 		$348K Buy
3,180
+400
+14% +$47.3K 0.06% 90
2022
Q1 		$388K Buy
+2,780
New +$378K 0.06% 90

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

Heartwood Wealth Advisors's GOOG Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.23% in Q2 2026, buying an estimated $8.22K and bringing the position to 10,100 shares worth $3.57M. The position accounts for 0.28% of the portfolio, ranked #50.

Heartwood Wealth Advisors first reported a position in GOOG in Q1 2022 and has held it in 18 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Heartwood Wealth Advisors held 10,100 shares of Alphabet (Google) Class C worth $3.57M as of Q2 2026.
  • Heartwood Wealth Advisors bought 23 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.22K.
  • Alphabet (Google) Class C made up 0.28% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #50 holding.
  • Heartwood Wealth Advisors first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 18 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.