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Jones Kertz & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Jones Kertz & 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 		$5.03M Sell
14,240
-760
-5% -$272K 2.32% 12
2026
Q1 		$4.3M Sell
15,000
-435
-3% -$137K 2.28% 12
2025
Q4 		$4.84M Buy
+15,435
New +$4.42M 2.49% 12

Other funds holding GOOG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Jones Kertz & Associates's GOOG Position: Q2 2026 in Review

Jones Kertz & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 5.1% in Q2 2026, selling an estimated $272K and leaving 14,240 shares worth $5.03M. The position accounts for 2.32% of the portfolio, ranked #12.

Jones Kertz & Associates first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 3,239 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Jones Kertz & Associates held 14,240 shares of Alphabet (Google) Class C worth $5.03M as of Q2 2026.
  • Jones Kertz & Associates sold 760 Alphabet (Google) Class C shares in Q2 2026, an estimated $272K.
  • Alphabet (Google) Class C made up 2.32% of Jones Kertz & Associates's portfolio in Q2 2026, its #12 holding.
  • Jones Kertz & Associates first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 3,239 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.