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Live Oak Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Live Oak Private Wealth’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 		$19.9M Sell
56,357
-3,168
-5% -$1.13M 2.49% 5
2026
Q1 		$17.1M Sell
59,525
-20,453
-26% -$6.43M 2.38% 6
2025
Q4 		$25.1M Sell
79,978
-12,768
-14% -$3.66M 3.42% 2
2025
Q3 		$22.6M Sell
92,746
-354
-0.4% -$74.4K 3.15% 2
2025
Q2 		$16.5M Buy
93,100
+2,082
+2% +$344K 2.46% 6
2025
Q1 		$14.2M Buy
91,018
+1,412
+2% +$259K 2.3% 7
2024
Q4 		$17.1M Sell
89,606
-4,047
-4% -$714K 2.87% 4
2024
Q3 		$15.7M Sell
93,653
-1,162
-1% -$197K 2.54% 5
2024
Q2 		$17.4M Sell
94,815
-1,102
-1% -$187K 2.99% 3
2024
Q1 		$14.6M Buy
95,917
+150
+0.2% +$21.7K 2.53% 6
2023
Q4 		$13.5M Sell
95,767
-1,296
-1% -$176K 2.54% 6
2023
Q3 		$12.8M Sell
97,063
-72
-0.1% -$9.36K 2.72% 4
2023
Q2 		$11.8M Sell
97,135
-629
-0.6% -$72.8K 2.34% 5
2023
Q1 		$10.2M Buy
97,764
+2,062
+2% +$199K 2.1% 8
2022
Q4 		$8.49M Sell
95,702
-25
-0% -$2.39K 1.76% 13
2022
Q3 		$9.2M Buy
95,727
+23,407
+32% +$2.61M 2.07% 9
2022
Q2 		$7.91M Buy
72,320
+11,820
+20% +$1.4M 1.67% 13
2022
Q1 		$8.45M Sell
60,500
-200
-0.3% -$27.2K 1.64% 12
2021
Q4 		$8.78M Sell
60,700
-1,020
-2% -$147K 1.64% 14
2021
Q3 		$8.22M Buy
61,720
+1,180
+2% +$163K 1.67% 12
2021
Q2 		$7.59M Buy
60,540
+460
+0.8% +$54.8K 1.67% 14
2021
Q1 		$6.21M Buy
60,080
+840
+1% +$83.3K 1.53% 22
2020
Q4 		$5.19M Buy
59,240
+140
+0.2% +$11.8K 1.45% 26
2020
Q3 		$4.34M Sell
59,100
-6,860
-10% -$523K 1.49% 30
2020
Q2 		$4.66M Buy
65,960
+720
+1% +$48.6K 1.69% 19
2020
Q1 		$3.79M Buy
65,240
+4,540
+7% +$308K 3.89% 5
2019
Q4 		$4.06M Buy
+60,700
New +$3.92M 3.95% 6

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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Live Oak Private Wealth's GOOG Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 5.3% in Q2 2026, selling an estimated $1.13M and leaving 56,357 shares worth $19.9M. The position accounts for 2.49% of the portfolio, ranked #5.

Live Oak Private Wealth first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $25.1M in Q4 2025. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Live Oak Private Wealth held 56,357 shares of Alphabet (Google) Class C worth $19.9M as of Q2 2026.
  • Live Oak Private Wealth sold 3,168 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.13M.
  • Alphabet (Google) Class C made up 2.49% of Live Oak Private Wealth's portfolio in Q2 2026, its #5 holding.
  • Live Oak Private Wealth first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • Live Oak Private Wealth's Alphabet (Google) Class C position peaked at $25.1M in Q4 2025.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.