Icon Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Icon Advisers’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 Q1	$3.59M	Hold	12,500	–	–	0.83%	43
2025 Q4	$3.92M	Sell	12,500 -8,000	-39%	-$2.29M	0.85%	35
2025 Q3	$4.99M	Hold	20,500	–	–	1.09%	24
2025 Q2	$3.64M	Sell	20,500 -1,800	-8%	-$297K	0.83%	40
2025 Q1	$3.48M	Hold	22,300	–	–	0.81%	42
2024 Q4	$4.25M	Hold	22,300	–	–	0.96%	31
2024 Q3	$3.73M	Hold	22,300	–	–	0.78%	49
2024 Q2	$4.11M	Hold	22,300	–	–	0.93%	27
2024 Q1	$3.49M	Hold	22,300	–	–	0.76%	47
2023 Q4	$3.14M	Hold	22,300	–	–	0.72%	53
2023 Q3	$2.94M	Hold	22,300	–	–	0.73%	46
2023 Q2	$2.7M	Buy	+22,300	New	+$2.58M	0.69%	53
2022 Q3	–	Sell	-32,880	Closed	-$3.6M	–	158
2022 Q2	$3.6M	Hold	32,880	–	–	0.83%	44
2022 Q1	$4.59M	Sell	32,880 -6,000	-15%	-$816K	0.78%	40
2021 Q4	$5.63M	Hold	38,880	–	–	0.9%	28
2021 Q3	$5.18M	Sell	38,880 -9,200	-19%	-$1.27M	0.88%	28
2021 Q2	$6.03M	Hold	48,080	–	–	0.98%	27
2021 Q1	$4.97M	Hold	48,080	–	–	0.78%	41
2020 Q4	$4.21M	Sell	48,080 -2,000	-4%	-$169K	0.76%	42
2020 Q3	$3.68M	Buy	50,080 +20,000	+66%	+$1.53M	0.72%	44
2020 Q2	$2.13M	Sell	30,080 -9,080	-23%	-$613K	0.42%	87
2020 Q1	$2.28M	Buy	39,160 +20,000	+104%	+$1.36M	0.5%	64
2019 Q4	$1.28M	Buy	19,160 +2,000	+12%	+$129K	0.18%	165
2019 Q3	$1.05M	Sell	17,160 -89,720	-84%	-$5.31M	0.15%	191
2019 Q2	$5.78M	Buy	106,880 +14,000	+15%	+$808K	0.54%	53
2019 Q1	$5.45M	Buy	92,880 +80	+0.1%	+$4.49K	0.55%	55
2018 Q4	$4.8M	Hold	92,800	–	–	0.5%	59
2018 Q3	$5.54M	Sell	92,800 -16,740	-15%	-$1M	0.47%	66
2018 Q2	$6.11M	Hold	109,540	–	–	0.46%	68
2018 Q1	$5.65M	Hold	109,540	–	–	0.43%	76
2017 Q4	$5.73M	Hold	109,540	–	–	0.4%	73
2017 Q3	$5.25M	Sell	109,540 -170,780	-61%	-$7.95M	0.37%	94
2017 Q2	$12.7M	Sell	280,320 -32,000	-10%	-$1.47M	0.89%	20
2017 Q1	$13M	Hold	312,320	–	–	0.89%	20
2016 Q4	$12.1M	Buy	312,320 +80,000	+34%	+$3.12M	0.82%	19
2016 Q3	$9.03M	Hold	232,320	–	–	0.6%	40
2016 Q2	$8.04M	Hold	232,320	–	–	0.55%	63
2016 Q1	$8.65M	Sell	232,320 -96,000	-29%	-$3.44M	0.62%	53
2015 Q4	$12.5M	Buy	328,320 +84,000	+34%	+$3.01M	0.85%	24
2015 Q3	$7.43M	Sell	244,320 -530,500	-68%	-$16.3M	0.51%	69
2015 Q2	$20.3M	Sell	774,820 -302	-0%	-$8.09K	1.27%	11
2015 Q1	$21.2M	Buy	775,122 +22,060	+3%	+$591K	1.24%	15
2014 Q4	$19.8M	Buy	753,062 +250,687	+50%	+$6.73M	1.18%	16
2014 Q3	$14.5M	Buy	502,375 +284,779	+131%	+$8.23M	0.84%	36
2014 Q2	$6.29M	Sell	217,596 -76,502	-26%	-$2.08M	0.39%	65
2014 Q1	$8.16M	Hold	294,098	–	–	0.58%	43
2013 Q4	$8.21M	Sell	294,098 -4,015	-1%	-$102K	0.6%	45
2013 Q3	$6.5M	Buy	298,113 +68,255	+30%	+$1.51M	0.49%	48
2013 Q2	$5.04M	Buy	+229,858	New	+$4.86M	0.39%	63

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Advisers's GOOG Position: Q1 2026 in Review

Icon Advisers held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 12,500 shares worth $3.59M. The position accounts for 0.83% of the portfolio, ranked #43.

Icon Advisers first reported a position in GOOG in Q2 2013 and has held it in 49 quarters since. The position peaked at $21.2M in Q1 2015. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Icon Advisers held 12,500 shares of Alphabet (Google) Class C worth $3.59M as of Q1 2026.
Icon Advisers left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.83% of Icon Advisers's portfolio in Q1 2026, its #43 holding.
Icon Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 49 quarters since.
Icon Advisers's Alphabet (Google) Class C position peaked at $21.2M in Q1 2015.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.