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Norris Perne & French’s Alphabet (Google) Class C GOOG Stock Holding History

Norris Perne & French’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 		$4.39M Hold
12,431
– – 0.26% 52
2026
Q1 		$3.57M Sell
12,431
-8,741
-41% -$2.75M 0.24% 53
2025
Q4 		$6.64M Buy
21,172
+327
+2% +$93.7K 0.44% 54
2025
Q3 		$5.08M Sell
20,845
-261
-1% -$54.9K 0.35% 60
2025
Q2 		$3.74M Sell
21,106
-2,052
-9% -$339K 0.26% 65
2025
Q1 		$3.62M Sell
23,158
-267
-1% -$48.9K 0.27% 61
2024
Q4 		$4.46M Sell
23,425
-1,899
-7% -$335K 0.32% 58
2024
Q3 		$4.23M Sell
25,324
-3,792
-13% -$642K 0.29% 63
2024
Q2 		$5.34M Sell
29,116
-250
-0.9% -$42.5K 0.39% 61
2024
Q1 		$4.47M Sell
29,366
-2,254
-7% -$325K 0.32% 61
2023
Q4 		$4.46M Sell
31,620
-141
-0.4% -$19.1K 0.34% 59
2023
Q3 		$4.19M Sell
31,761
-3
-0% -$390 0.37% 59
2023
Q2 		$3.84M Sell
31,764
-8
-0% -$926 0.32% 60
2023
Q1 		$3.3M Sell
31,772
-1,600
-5% -$154K 0.3% 59
2022
Q4 		$2.96M Buy
33,372
+2,180
+7% +$208K 0.29% 63
2022
Q3 		$3M Sell
31,192
-8
-0% -$893 0.31% 62
2022
Q2 		$3.41M Sell
31,200
-140
-0.4% -$16.5K 0.33% 63
2022
Q1 		$4.38M Buy
31,340
+3,880
+14% +$527K 0.35% 64
2021
Q4 		$3.97M Sell
27,460
-1,200
-4% -$173K 0.31% 68
2021
Q3 		$3.82M Sell
28,660
-7,500
-21% -$1.03M 0.33% 69
2021
Q2 		$4.53M Sell
36,160
-1,160
-3% -$138K 0.39% 68
2021
Q1 		$3.86M Sell
37,320
-2,260
-6% -$224K 0.36% 64
2020
Q4 		$3.47M Buy
39,580
+1,060
+3% +$89.4K 0.33% 60
2020
Q3 		$2.83M Sell
38,520
-40
-0.1% -$3.05K 0.31% 59
2020
Q2 		$2.73M Sell
38,560
-4,080
-10% -$275K 0.33% 55
2020
Q1 		$2.48M Sell
42,640
-2,000
-4% -$136K 0.37% 53
2019
Q4 		$2.98M Sell
44,640
-840
-2% -$54.2K 0.36% 57
2019
Q3 		$2.77M Sell
45,480
-1,580
-3% -$93.5K 0.35% 62
2019
Q2 		$2.54M Sell
47,060
-80
-0.2% -$4.62K 0.32% 62
2019
Q1 		$2.77M Sell
47,140
-600
-1% -$33.7K 0.36% 62
2018
Q4 		$2.47M Hold
47,740
– – 0.39% 62
2018
Q3 		$2.85M Sell
47,740
-760
-2% -$45.5K 0.37% 65
2018
Q2 		$2.71M Sell
48,500
-200
-0.4% -$10.8K 0.39% 64
2018
Q1 		$2.51M Sell
48,700
-2,700
-5% -$149K 0.37% 67
2017
Q4 		$2.69M Sell
51,400
-1,000
-2% -$50.9K 0.39% 66
2017
Q3 		$2.51M Sell
52,400
-360
-0.7% -$16.8K 0.39% 68
2017
Q2 		$2.4M Sell
52,760
-1,280
-2% -$58.6K 0.4% 68
2017
Q1 		$2.24M Sell
54,040
-2,140
-4% -$87.8K 0.42% 68
2016
Q4 		$2.17M Sell
56,180
-2,660
-5% -$104K 0.43% 66
2016
Q3 		$2.29M Buy
58,840
+160
+0.3% +$6.08K 0.48% 63
2016
Q2 		$2.03M Sell
58,680
-1,800
-3% -$64.6K 0.44% 62
2016
Q1 		$2.25M Buy
60,480
+2,100
+4% +$75.2K 0.47% 57
2015
Q4 		$2.21M Sell
58,380
-1,160
-2% -$41.6K 0.46% 53
2015
Q3 		$1.81M Sell
59,540
-413,120
-87% -$12.7M 0.43% 52
2015
Q2 		$12.7M Sell
472,660
-1,659
-0.3% -$44.4K 2.43% 9
2015
Q1 		$13.1M Buy
474,319
+17,087
+4% +$458K 2.43% 6
2014
Q4 		$12.1M Buy
457,232
+20,877
+5% +$560K 2.2% 12
2014
Q3 		$12.7M Sell
436,355
-15,141
-3% -$438K 2.46% 7
2014
Q2 		$13.1M Buy
451,496
+8,482
+2% +$230K 2.46% 7
2014
Q1 		$12.3M Buy
443,014
+14,815
+3% +$431K 2.41% 8
2013
Q4 		$12M Buy
428,199
+93,589
+28% +$2.37M 2.24% 9
2013
Q3 		$7.3M Buy
334,610
+293,657
+717% +$6.49M 1.5% 25
2013
Q2 		$897K Buy
+40,953
New +$866K 0.19% 94

Other funds holding GOOG

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Norris Perne & French's GOOG Position: Q2 2026 in Review

Norris Perne & French held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 12,431 shares worth $4.39M. The position accounts for 0.26% of the portfolio, ranked #52.

Norris Perne & French first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.1M in Q1 2015. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Norris Perne & French held 12,431 shares of Alphabet (Google) Class C worth $4.39M as of Q2 2026.
  • Norris Perne & French left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.26% of Norris Perne & French's portfolio in Q2 2026, its #52 holding.
  • Norris Perne & French first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • Norris Perne & French's Alphabet (Google) Class C position peaked at $13.1M in Q1 2015.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.