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JCIC Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

JCIC Asset Management’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 		$19.8M Hold
69,085
– – 6.07% 1
2026
Q1 		$19.8M Sell
69,085
-23,330
-25% -$7.33M 6.07% 1
2025
Q4 		$29M Sell
92,415
-1,555
-2% -$445K 8.87% 1
2025
Q3 		$22.9M Buy
+93,970
New +$19.8M 7.16% 1
2025
Q1 		$16.9M Sell
108,462
-1,675
-2% -$307K 7.08% 2
2024
Q4 		$21M Buy
110,137
+3,055
+3% +$539K 8.5% 2
2024
Q3 		$17.9M Buy
107,082
+1,310
+1% +$222K 7.34% 3
2024
Q2 		$19.4M Buy
105,772
+147
+0.1% +$25K 7.98% 2
2024
Q1 		$16.1M Buy
105,625
+2,570
+2% +$371K 6.63% 3
2023
Q4 		$14.5M Sell
103,055
-428
-0.4% -$58.1K 6.48% 3
2023
Q3 		$13.6M Sell
103,483
-2,860
-3% -$372K 6.91% 3
2023
Q2 		$12.9M Sell
106,343
-9,570
-8% -$1.11M 5.84% 3
2023
Q1 		$12.1M Sell
115,913
-717
-0.6% -$69.2K 5.61% 3
2022
Q4 		$10.3M Sell
116,630
-2,150
-2% -$205K 5.14% 3
2022
Q3 		$11.2M Sell
118,780
-2,600
-2% -$290K 5.19% 3
2022
Q2 		$13.3M Sell
121,380
-10,500
-8% -$1.24M 7.15% 1
2022
Q1 		$18.4M Sell
131,880
-2,400
-2% -$326K 5.69% 2
2021
Q4 		$19.4M Sell
134,280
-720
-0.5% -$104K 5.82% 2
2021
Q3 		$18M Sell
135,000
-1,180
-0.9% -$163K 5.92% 2
2021
Q2 		$21.2M Sell
136,180
-2,780
-2% -$331K 5.45% 3
2021
Q1 		$14.4M Sell
138,960
-3,820
-3% -$379K 5.06% 3
2020
Q4 		$12.5M Buy
142,780
+3,560
+3% +$300K 5.04% 3
2020
Q3 		$10.2M Buy
139,220
+960
+0.7% +$73.2K 4.73% 4
2020
Q2 		$9.77M Buy
138,260
+6,060
+5% +$409K 5.03% 4
2020
Q1 		$7.69M Sell
132,200
-5,640
-4% -$383K 4.76% 4
2019
Q4 		$9.21M Sell
137,840
-660
-0.5% -$42.6K 3.57% 8
2019
Q3 		$8.44M Sell
138,500
-1,460
-1% -$86.4K 3.71% 9
2019
Q2 		$7.56M Sell
139,960
-1,180
-0.8% -$68.1K 3.13% 11
2019
Q1 		$8.28M Sell
141,140
-9,560
-6% -$536K 3.29% 9
2018
Q4 		$7.8M Sell
150,700
-460
-0.3% -$24.6K 3.46% 11
2018
Q3 		$9.02M Sell
151,160
-47,560
-24% -$2.85M 3.11% 11
2018
Q2 		$11.1M Sell
198,720
-75,480
-28% -$4.08M 3.76% 5
2018
Q1 		$14.1M Sell
274,200
-35,240
-11% -$1.95M 4.69% 3
2017
Q4 		$16.2M Sell
309,440
-7,840
-2% -$399K 5.32% 1
2017
Q3 		$15.2M Sell
317,280
-6,760
-2% -$315K 5.18% 1
2017
Q2 		$14.7M Sell
324,040
-7,040
-2% -$322K 5.07% 1
2017
Q1 		$13.7M Sell
331,080
-141,380
-30% -$5.8M 4.82% 1
2016
Q4 		$18.2M Sell
472,460
-39,520
-8% -$1.54M 6.18% 1
2016
Q3 		$19.9M Sell
511,980
-40,880
-7% -$1.55M 6.26% 1
2016
Q2 		$19.1M Sell
552,860
-32,020
-5% -$1.15M 5.7% 1
2016
Q1 		$21.8M Sell
584,880
-3,060
-0.5% -$110K 6.04% 1
2015
Q4 		$22.3M Sell
587,940
-35,420
-6% -$1.27M 6.14% 2
2015
Q3 		$19M Sell
623,360
-113,940
-15% -$3.5M 4.66% 6
2015
Q2 		$19.2M Sell
737,300
-22,280
-3% -$597K 3.44% 10
2015
Q1 		$20.8M Buy
759,580
+121,373
+19% +$3.25M 3.76% 7
2014
Q4 		$16.8M Sell
638,207
-531,796
-45% -$14.3M 3.41% 12
2014
Q3 		$34M Sell
1,170,003
-1,986
-0.2% -$57.4K 6.35% 3
2014
Q2 		$33.9M Buy
1,171,989
+66,581
+6% +$1.81M 5.66% 3
2014
Q1 		$30.7M Buy
1,105,408
+19,553
+2% +$569K 5.6% 3
2013
Q4 		$30.3M Sell
1,085,855
-4,858
-0.4% -$123K 5.86% 2
2013
Q3 		$23.8M Buy
1,090,713
+69,901
+7% +$1.54M 4.27% 7
2013
Q2 		$22.4M Buy
+1,020,812
New +$21.6M 4.36% 5

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
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
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

JCIC Asset Management's GOOG Position: Q2 2026 in Review

JCIC Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 69,085 shares worth $19.8M. The position accounts for 6.07% of the portfolio, ranked #1.

JCIC Asset Management first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $34M in Q3 2014. 1,157 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • JCIC Asset Management held 69,085 shares of Alphabet (Google) Class C worth $19.8M as of Q2 2026.
  • JCIC Asset Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 6.07% of JCIC Asset Management's portfolio in Q2 2026, its #1 holding.
  • JCIC Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • JCIC Asset Management's Alphabet (Google) Class C position peaked at $34M in Q3 2014.
  • 1,157 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.