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John G. Ullman & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

John G. Ullman & Associates’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 		$5.9M Sell
16,688
-50
-0.3% -$17.9K 0.72% 44
2026
Q1 		$4.8M Sell
16,738
-75
-0.4% -$23.6K 0.64% 53
2025
Q4 		$5.28M Sell
16,813
-160
-0.9% -$45.8K 0.7% 48
2025
Q3 		$4.13M Buy
16,973
+1,795
+12% +$377K 0.56% 58
2025
Q2 		$2.69M Buy
15,178
+3,325
+28% +$549K 0.4% 71
2025
Q1 		$1.85M Buy
11,853
+10,009
+543% +$1.83M 0.29% 90
2024
Q4 		$351K Buy
1,844
+9
+0.5% +$1.59K 0.05% 142
2024
Q3 		$307K Buy
1,835
+100
+6% +$16.9K 0.04% 153
2024
Q2 		$318K Hold
1,735
– – 0.05% 154
2024
Q1 		$264K Buy
1,735
+185
+12% +$26.7K 0.04% 152
2023
Q4 		$218K Buy
+1,550
New +$210K 0.03% 158
2022
Q2 		– Sell
-1,620
Closed -$226K – 164
2022
Q1 		$226K Buy
1,620
+220
+16% +$29.9K 0.03% 158
2021
Q4 		$203K Sell
1,400
-200
-13% -$28.9K 0.03% 158
2021
Q3 		$213K Sell
1,600
-600
-27% -$82.7K 0.03% 152
2021
Q2 		$276K Hold
2,200
– – 0.04% 142
2021
Q1 		$228K Sell
2,200
-500
-19% -$49.6K 0.03% 145
2020
Q4 		$237K Buy
+2,700
New +$228K 0.04% 142
2020
Q2 		– Sell
-3,700
Closed -$215K – 115
2020
Q1 		$215K Sell
3,700
-8,300
-69% -$563K 0.06% 93
2019
Q4 		$802K Sell
12,000
-480
-4% -$31K 0.14% 89
2019
Q3 		$761K Buy
12,480
+960
+8% +$56.8K 0.14% 84
2019
Q2 		$623K Sell
11,520
-800
-6% -$46.2K 0.11% 85
2019
Q1 		$723K Hold
12,320
– – 0.13% 81
2018
Q4 		$638K Buy
12,320
+2,100
+21% +$112K 0.13% 82
2018
Q3 		$610K Sell
10,220
-23,740
-70% -$1.42M 0.11% 81
2018
Q2 		$1.89M Sell
33,960
-300
-0.9% -$16.2K 0.36% 62
2018
Q1 		$1.77M Sell
34,260
-400
-1% -$22.1K 0.34% 60
2017
Q4 		$1.81M Sell
34,660
-60
-0.2% -$3.05K 0.36% 63
2017
Q3 		$1.67M Sell
34,720
-100
-0.3% -$4.66K 0.32% 65
2017
Q2 		$1.58M Hold
34,820
– – 0.31% 72
2017
Q1 		$1.44M Hold
34,820
– – 0.3% 71
2016
Q4 		$1.34M Sell
34,820
-860
-2% -$33.5K 0.28% 80
2016
Q3 		$1.39M Sell
35,680
-1,220
-3% -$46.3K 0.29% 79
2016
Q2 		$1.28M Sell
36,900
-120
-0.3% -$4.31K 0.26% 84
2016
Q1 		$1.38M Buy
37,020
+2,160
+6% +$77.4K 0.32% 73
2015
Q4 		$1.32M Sell
34,860
-36,860
-51% -$1.32M 0.29% 82
2015
Q3 		$2.24M Sell
71,720
-5,600
-7% -$172K 0.53% 53
2015
Q2 		$2.05M Buy
77,320
+36,829
+91% +$987K 0.39% 78
2015
Q1 		$1.12M Hold
40,491
– – 0.21% 97
2014
Q4 		$1.07M Sell
40,491
-762
-2% -$20.4K 0.2% 100
2014
Q3 		$1.21M Hold
41,253
– – 0.23% 100
2014
Q2 		$1.2M Sell
41,253
-41,536
-50% -$1.13M 0.22% 100
2014
Q1 		$2.3M Sell
82,789
-61,590
-43% -$1.79M 0.43% 64
2013
Q4 		$4.03M Sell
144,379
-10,680
-7% -$270K 0.77% 41
2013
Q3 		$3.38M Buy
155,059
+120
+0.1% +$2.65K 0.69% 46
2013
Q2 		$3.4M Buy
+154,939
New +$3.28M 0.71% 46

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

John G. Ullman & Associates's GOOG Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 0.3% in Q2 2026, selling an estimated $17.9K and leaving 16,688 shares worth $5.9M. The position accounts for 0.72% of the portfolio, ranked #44.

John G. Ullman & Associates first reported a position in GOOG in Q2 2013 and has held it in 45 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • John G. Ullman & Associates held 16,688 shares of Alphabet (Google) Class C worth $5.9M as of Q2 2026.
  • John G. Ullman & Associates sold 50 Alphabet (Google) Class C shares in Q2 2026, an estimated $17.9K.
  • Alphabet (Google) Class C made up 0.72% of John G. Ullman & Associates's portfolio in Q2 2026, its #44 holding.
  • John G. Ullman & Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 45 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.