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

Lewis 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 		$6.2M Sell
17,544
-179
-1% -$64K 2.17% 6
2026
Q1 		$5.08M Sell
17,723
-1,330
-7% -$418K 2.08% 8
2025
Q4 		$5.98M Sell
19,053
-583
-3% -$167K 2.43% 7
2025
Q3 		$4.78M Buy
19,636
+1,401
+8% +$294K 1.97% 8
2025
Q2 		$3.23M Buy
18,235
+1,859
+11% +$307K 1.52% 14
2025
Q1 		$2.56M Sell
16,376
-220
-1% -$40.3K 2.12% 9
2024
Q4 		$3.16M Sell
16,596
-735
-4% -$130K 2.41% 8
2024
Q3 		$2.9M Sell
17,331
-182
-1% -$30.8K 2.11% 9
2024
Q2 		$3.21M Sell
17,513
-233
-1% -$39.6K 2.45% 8
2024
Q1 		$2.7M Sell
17,746
-474
-3% -$68.4K 2.23% 10
2023
Q4 		$2.57M Buy
+18,220
New +$2.47M 2.36% 10

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Lewis Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1% in Q2 2026, selling an estimated $64K and leaving 17,544 shares worth $6.2M. The position accounts for 2.17% of the portfolio, ranked #6.

Lewis Asset Management first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 2,419 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Lewis Asset Management held 17,544 shares of Alphabet (Google) Class C worth $6.2M as of Q2 2026.
  • Lewis Asset Management sold 179 Alphabet (Google) Class C shares in Q2 2026, an estimated $64K.
  • Alphabet (Google) Class C made up 2.17% of Lewis Asset Management's portfolio in Q2 2026, its #6 holding.
  • Lewis Asset Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 2,419 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.