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Manning & Napier Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Manning & Napier Advisors’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
Q1 		$249K Buy
868
+487
+128% +$153K ﹤0.01% 303
2025
Q4 		$120K Buy
381
+248
+186% +$71K ﹤0.01% 312
2025
Q3 		$32.4K Buy
+133
New +$28K ﹤0.01% 357
2017
Q3 		$139M Sell
2,895,100
-169,440
-6% -$7.89M 1.19% 30
2017
Q2 		$139M Sell
3,064,540
-552,940
-15% -$25.3M 1.2% 31
2017
Q1 		$150M Sell
3,617,480
-2,148,880
-37% -$88.1M 1.16% 34
2016
Q4 		$223M Sell
5,766,360
-303,760
-5% -$11.8M 1.46% 22
2016
Q3 		$236M Sell
6,070,120
-355,900
-6% -$13.5M 1.45% 31
2016
Q2 		$222M Buy
6,426,020
+392,060
+6% +$14.1M 1.35% 30
2016
Q1 		$225M Sell
6,033,960
-5,020,980
-45% -$180M 1.3% 33
2015
Q4 		$419M Sell
11,054,940
-13,282,900
-55% -$477M 2.45% 9
2015
Q3 		$758M Sell
24,337,840
-1,343,160
-5% -$41.3M 4.08% 1
2015
Q2 		$681M Buy
25,681,000
+4,676,350
+22% +$125M 2.96% 2
2015
Q1 		$577M Buy
21,004,650
+6,780,123
+48% +$182M 2.73% 4
2014
Q4 		$375M Sell
14,224,527
-81,041
-0.6% -$2.17M 1.65% 16
2014
Q3 		$416M Buy
14,305,568
+356,215
+3% +$10.3M 1.73% 14
2014
Q2 		$403M Buy
13,949,353
+620,500
+5% +$16.8M 1.56% 16
2014
Q1 		$370M Sell
13,328,853
-1,335,628
-9% -$38.9M 1.53% 21
2013
Q4 		$409M Sell
14,664,481
-3,855,879
-21% -$97.5M 1.85% 13
2013
Q3 		$404M Buy
18,520,360
+1,201,407
+7% +$26.6M 1.9% 16
2013
Q2 		$380M Buy
+17,318,953
New +$366M 2.02% 15

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manning & Napier Advisors's GOOG Position: Q1 2026 in Review

Manning & Napier Advisors increased its Alphabet (Google) Class C (GOOG) stake by 128% in Q1 2026, buying an estimated $153K and bringing the position to 868 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Manning & Napier Advisors first reported a position in GOOG in Q2 2013 and has held it in 21 quarters since. The position peaked at $758M in Q3 2015. 5,123 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Manning & Napier Advisors held 868 shares of Alphabet (Google) Class C worth $249K as of Q1 2026.
  • Manning & Napier Advisors bought 487 Alphabet (Google) Class C shares in Q1 2026, an estimated $153K.
  • Alphabet (Google) Class C made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #303 holding.
  • Manning & Napier Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 21 quarters since.
  • Manning & Napier Advisors's Alphabet (Google) Class C position peaked at $758M in Q3 2015.
  • 5,123 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.