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Navigoe Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Navigoe Wealth 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 		$769K Buy
2,179
+179
+9% +$64K 0.4% 24
2026
Q1 		$573K Hold
2,000
– – 0.34% 26
2025
Q4 		$627K Hold
2,000
– – 0.39% 27
2025
Q3 		$487K Hold
2,000
– – 0.31% 29
2025
Q2 		$354K Hold
2,000
– – 0.27% 30
2025
Q1 		$312K Hold
2,000
– – 0.27% 30
2024
Q4 		$380K Buy
+2,000
New +$353K 0.37% 28

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

Navigoe Wealth Management's GOOG Position: Q2 2026 in Review

Navigoe Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 9% in Q2 2026, buying an estimated $64K and bringing the position to 2,179 shares worth $769K. The position accounts for 0.4% of the portfolio, ranked #24.

Navigoe Wealth Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Navigoe Wealth Management held 2,179 shares of Alphabet (Google) Class C worth $769K as of Q2 2026.
  • Navigoe Wealth Management bought 179 Alphabet (Google) Class C shares in Q2 2026, an estimated $64K.
  • Alphabet (Google) Class C made up 0.4% of Navigoe Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Navigoe Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.