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

JW 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 		– Sell
-27,539
Closed -$7.9M – 22
2026
Q1 		$7.9M Hold
27,539
– – 3.24% 4
2025
Q4 		$8.64M Buy
+27,539
New +$7.89M 2.81% 5
2016
Q2 		– Sell
-121,280
Closed -$4.52M – 40
2016
Q1 		$4.52M Buy
+121,280
New +$4.34M 2.95% 11

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

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

JW Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 27,539 shares — an estimated $7.9M sold.

JW Asset Management first reported a position in GOOG in Q1 2016 and held it in 3 quarters. The position peaked at $8.64M in Q4 2025. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • JW Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
  • JW Asset Management sold 27,539 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.9M.
  • JW Asset Management first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 3 quarters.
  • JW Asset Management's Alphabet (Google) Class C position peaked at $8.64M in Q4 2025.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.