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

Norris Financial 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 		$253K Hold
715
– – 0.1% 66
2026
Q1 		$205K Hold
715
– – 0.07% 93
2025
Q4 		$224K Buy
+715
New +$205K 0.08% 89
2025
Q2 		– Sell
-1,965
Closed -$307K – 86
2025
Q1 		$307K Buy
1,965
+500
+34% +$91.6K 0.14% 71
2024
Q4 		$279K Buy
+1,465
New +$259K 0.13% 71

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

Norris Financial Group's GOOG Position: Q2 2026 in Review

Norris Financial Group held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 715 shares worth $253K. The position accounts for 0.1% of the portfolio, ranked #66.

Norris Financial Group first reported a position in GOOG in Q4 2024 and has held it in 5 quarters since. The position peaked at $307K in Q1 2025. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Norris Financial Group held 715 shares of Alphabet (Google) Class C worth $253K as of Q2 2026.
  • Norris Financial Group left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.1% of Norris Financial Group's portfolio in Q2 2026, its #66 holding.
  • Norris Financial Group first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 5 quarters since.
  • Norris Financial Group's Alphabet (Google) Class C position peaked at $307K in Q1 2025.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.