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Highline Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Highline Wealth Partners’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 		$7.22M Buy
20,436
+665
+3% +$238K 1.46% 20
2026
Q1 		$5.67M Buy
19,771
+2,497
+14% +$784K 1.45% 20
2025
Q4 		$5.42M Sell
17,274
-1,771
-9% -$507K 1.52% 21
2025
Q3 		$4.64M Buy
19,045
+7
+0% +$1.47K 1.25% 23
2025
Q2 		$3.38M Buy
19,038
+163
+0.9% +$26.9K 1% 30
2025
Q1 		$2.95M Sell
18,875
-42
-0.2% -$7.69K 0.99% 29
2024
Q4 		$3.6M Buy
18,917
+47
+0.2% +$8.3K 1.18% 26
2024
Q3 		$3.15M Buy
18,870
+120
+0.6% +$20.3K 1.06% 24
2024
Q2 		$3.44M Buy
18,750
+30
+0.2% +$5.1K 1.3% 21
2024
Q1 		$2.85M Buy
18,720
+260
+1% +$37.5K 1.16% 21
2023
Q4 		$2.6M Hold
18,460
– – 1.26% 21
2023
Q3 		$2.43M Hold
18,460
– – 1.5% 17
2023
Q2 		$2.23M Hold
18,460
– – 1.41% 18
2023
Q1 		$1.92M Buy
18,460
+20
+0.1% +$1.93K 1.31% 23
2022
Q4 		$1.64M Sell
18,440
-13
-0.1% -$1.24K 1.21% 26
2022
Q3 		$1.77M Buy
+18,453
New +$2.06M 1.44% 20

Other funds holding GOOG

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Highline Wealth Partners's GOOG Position: Q2 2026 in Review

Highline Wealth Partners increased its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q2 2026, buying an estimated $238K and bringing the position to 20,436 shares worth $7.22M. The position accounts for 1.46% of the portfolio, ranked #20.

Highline Wealth Partners first reported a position in GOOG in Q3 2022 and has held it in 16 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Highline Wealth Partners held 20,436 shares of Alphabet (Google) Class C worth $7.22M as of Q2 2026.
  • Highline Wealth Partners bought 665 Alphabet (Google) Class C shares in Q2 2026, an estimated $238K.
  • Alphabet (Google) Class C made up 1.46% of Highline Wealth Partners's portfolio in Q2 2026, its #20 holding.
  • Highline Wealth Partners first reported a position in Alphabet (Google) Class C in Q3 2022 and has held it in 16 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.