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Invictus Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Invictus Private Wealth’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 		$56.1M Sell
158,853
-1,413
-0.9% -$505K 3.01% 9
2026
Q1 		$46M Sell
160,266
-296
-0.2% -$93K 2.83% 12
2025
Q4 		$50.4M Buy
160,562
+88
+0.1% +$25.2K 3.05% 9
2025
Q3 		$39.1M Sell
160,474
-2,135
-1% -$449K 2.45% 15
2025
Q2 		$28.8M Sell
162,609
-22,921
-12% -$3.79M 1.98% 16
2025
Q1 		$29M Buy
185,530
+2,180
+1% +$399K 2.3% 13
2024
Q4 		$34.9M Sell
183,350
-2,992
-2% -$528K 2.65% 13
2024
Q3 		$31.2M Buy
186,342
+95
+0.1% +$16.1K 2.47% 13
2024
Q2 		$34.2M Buy
186,247
+3,700
+2% +$629K 2.87% 12
2024
Q1 		$27.8M Buy
182,547
+16,439
+10% +$2.37M 2.47% 14
2023
Q4 		$23.4M Buy
166,108
+1,956
+1% +$265K 2.29% 14
2023
Q3 		$21.6M Buy
164,152
+4,680
+3% +$609K 2.37% 14
2023
Q2 		$19.3M Buy
159,472
+6,798
+4% +$787K 2.08% 14
2023
Q1 		$15.9M Buy
152,674
+26,870
+21% +$2.59M 1.87% 14
2022
Q4 		$11.2M Buy
+125,804
New +$12M 1.44% 19

Other funds holding GOOG

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Invictus Private Wealth's GOOG Position: Q2 2026 in Review

Invictus Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 0.88% in Q2 2026, selling an estimated $505K and leaving 158,853 shares worth $56.1M. The position accounts for 3.01% of the portfolio, ranked #9.

Invictus Private Wealth first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Invictus Private Wealth held 158,853 shares of Alphabet (Google) Class C worth $56.1M as of Q2 2026.
  • Invictus Private Wealth sold 1,413 Alphabet (Google) Class C shares in Q2 2026, an estimated $505K.
  • Alphabet (Google) Class C made up 3.01% of Invictus Private Wealth's portfolio in Q2 2026, its #9 holding.
  • Invictus Private Wealth first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.