Navigation Group’s Alphabet (Google) Class C GOOG Stock Holding History

Navigation Group’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	$4.82M	Sell	13,629 -793	-5%	-$283K	0.94%	23
2026 Q1	$4.14M	Buy	+14,422	New	+$4.53M	0.97%	22

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Navigation Group's GOOG Position: Q2 2026 in Review

Navigation Group reduced its Alphabet (Google) Class C (GOOG) stake by 5.5% in Q2 2026, selling an estimated $283K and leaving 13,629 shares worth $4.82M. The position accounts for 0.94% of the portfolio, ranked #23.

Navigation Group first reported a position in GOOG in Q1 2026 and has held it in 2 quarters since. 5,212 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Navigation Group held 13,629 shares of Alphabet (Google) Class C worth $4.82M as of Q2 2026.
Navigation Group sold 793 Alphabet (Google) Class C shares in Q2 2026, an estimated $283K.
Alphabet (Google) Class C made up 0.94% of Navigation Group's portfolio in Q2 2026, its #23 holding.
Navigation Group first reported a position in Alphabet (Google) Class C in Q1 2026 and has held it in 2 quarters since.
5,212 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.