Neo Ivy Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Neo Ivy Capital 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 Q1	$4.16M	Buy	+14,498	New	+$4.55M	1.1%	4
2025 Q3	–	Sell	-18,192	Closed	-$3.23M	–	445
2025 Q2	$3.23M	Buy	+18,192	New	+$3.01M	1.03%	7
2023 Q4	$829K	Sell	5,880 -12,928	-69%	-$1.75M	1.85%	15
2023 Q3	$2.48M	Buy	18,808 +9,964	+113%	+$1.3M	1.09%	17
2023 Q2	$1.07M	Buy	+8,844	New	+$1.02M	0.56%	57
2022 Q4	$484K	Buy	+5,454	New	+$521K	0.33%	129

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's GOOG Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 14,498 shares worth $4.16M. The stake represents 1.1% of the portfolio and ranks #4 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in GOOG as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in GOOG in Q4 2022 and has held it in 6 quarters since. 5,127 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Neo Ivy Capital Management held 14,498 shares of Alphabet (Google) Class C worth $4.16M as of Q1 2026.
Alphabet (Google) Class C was a new Neo Ivy Capital Management position in Q1 2026.
Alphabet (Google) Class C made up 1.1% of Neo Ivy Capital Management's portfolio in Q1 2026, its #4 holding.
Neo Ivy Capital Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 6 quarters since.
5,127 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.