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

Lummis 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 		$10.8M Sell
31,233
-409
-1% -$146K 6.46% 4
2026
Q1 		$10.2M Sell
31,642
-1,240
-4% -$390K 6.13% 4
2025
Q4 		$10.3M Sell
32,882
-564
-2% -$162K 6.35% 4
2025
Q3 		$8.15M Sell
33,446
-68
-0.2% -$14.3K 5.35% 6
2025
Q2 		$6.25M Sell
33,514
-31
-0.1% -$5.12K 4.09% 6
2025
Q1 		$5.3M Buy
33,545
+14,944
+80% +$2.74M 3.68% 5
2024
Q4 		$3.54M Sell
18,601
-2,712
-13% -$479K 4.49% 6
2024
Q3 		$3.56M Buy
21,313
+2,354
+12% +$398K 4.16% 6
2024
Q2 		$3.48M Buy
18,959
+76
+0.4% +$12.9K 4.59% 5
2024
Q1 		$2.88M Sell
18,883
-10,106
-35% -$1.46M 3.85% 6
2023
Q4 		$4.38M Buy
+28,989
New +$3.93M 3.35% 6

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

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

Lummis Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q2 2026, selling an estimated $146K and leaving 31,233 shares worth $10.8M. The position accounts for 6.46% of the portfolio, ranked #4.

Lummis Asset Management first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Lummis Asset Management held 31,233 shares of Alphabet (Google) Class C worth $10.8M as of Q2 2026.
  • Lummis Asset Management sold 409 Alphabet (Google) Class C shares in Q2 2026, an estimated $146K.
  • Alphabet (Google) Class C made up 6.46% of Lummis Asset Management's portfolio in Q2 2026, its #4 holding.
  • Lummis Asset Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.