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Navalign LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Navalign LLC’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 		$2.34M Sell
6,614
-117
-2% -$41.8K 0.54% 27
2026
Q1 		$1.93M Sell
6,731
-141
-2% -$44.3K 0.49% 33
2025
Q4 		$2.16M Sell
6,872
-267
-4% -$76.5K 0.53% 29
2025
Q3 		$1.74M Buy
7,139
+28
+0.4% +$5.88K 0.46% 34
2025
Q2 		$1.26M Sell
7,111
-1,170
-14% -$193K 0.35% 50
2025
Q1 		$1.29M Buy
8,281
+109
+1% +$20K 0.37% 46
2024
Q4 		$1.56M Sell
8,172
-333
-4% -$58.8K 0.46% 33
2024
Q3 		$1.42M Buy
8,505
+518
+6% +$87.7K 0.42% 41
2024
Q2 		$1.47M Sell
7,987
-93
-1% -$15.8K 0.46% 39
2024
Q1 		$1.23M Sell
8,080
-75
-0.9% -$10.8K 0.41% 45
2023
Q4 		$1.15M Buy
8,155
+260
+3% +$35.3K 0.4% 48
2023
Q3 		$1.04M Buy
7,895
+1,873
+31% +$244K 0.4% 49
2023
Q2 		$728K Sell
6,022
-304
-5% -$35.2K 0.29% 67
2023
Q1 		$658K Sell
6,326
-118
-2% -$11.4K 0.28% 75
2022
Q4 		$572K Sell
6,444
-156
-2% -$14.9K 0.24% 86
2022
Q3 		$635K Sell
6,600
-180
-3% -$20.1K 0.29% 70
2022
Q2 		$742K Buy
6,780
+200
+3% +$23.6K 0.32% 60
2022
Q1 		$757K Buy
6,580
+20
+0.3% +$2.72K 0.32% 63
2021
Q4 		$949K Sell
6,560
-60
-0.9% -$8.67K 0.38% 57
2021
Q3 		$882K Sell
6,620
-260
-4% -$35.8K 0.37% 61
2021
Q2 		$862K Sell
6,880
-600
-8% -$71.5K 0.37% 61
2021
Q1 		$774K Buy
+7,480
New +$742K 0.34% 66

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Navalign LLC's GOOG Position: Q2 2026 in Review

Navalign LLC reduced its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q2 2026, selling an estimated $41.8K and leaving 6,614 shares worth $2.34M. The position accounts for 0.54% of the portfolio, ranked #27.

Navalign LLC first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. 3,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Navalign LLC held 6,614 shares of Alphabet (Google) Class C worth $2.34M as of Q2 2026.
  • Navalign LLC sold 117 Alphabet (Google) Class C shares in Q2 2026, an estimated $41.8K.
  • Alphabet (Google) Class C made up 0.54% of Navalign LLC's portfolio in Q2 2026, its #27 holding.
  • Navalign LLC first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
  • 3,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.