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NorthCrest Asset Manangement’s Alphabet (Google) Class C GOOG Stock Holding History

NorthCrest Asset Manangement’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 		$17.2M Buy
48,304
+6,274
+15% +$2.24M 0.44% 52
2026
Q1 		$12.4M Sell
42,030
-20,062
-32% -$6.3M 0.39% 74
2025
Q4 		$19.7M Buy
62,092
+1,919
+3% +$550K 0.44% 66
2025
Q3 		$14.9M Buy
60,173
+2,502
+4% +$526K 0.36% 83
2025
Q2 		$10.4M Buy
57,671
+1,456
+3% +$241K 0.28% 96
2025
Q1 		$8.78M Sell
56,215
-767
-1% -$140K 0.27% 98
2024
Q4 		$10.9M Buy
56,982
+772
+1% +$136K 0.33% 87
2024
Q3 		$9.4M Buy
56,210
+1,103
+2% +$187K 0.28% 97
2024
Q2 		$10.1M Buy
55,107
+1,143
+2% +$194K 0.34% 87
2024
Q1 		$8.22M Buy
53,964
+649
+1% +$93.7K 0.28% 106
2023
Q4 		$7.51M Buy
53,315
+528
+1% +$71.6K 0.28% 106
2023
Q3 		$6.96M Sell
52,787
-672
-1% -$87.4K 0.28% 106
2023
Q2 		$6.47M Buy
53,459
+340
+0.6% +$39.4K 0.26% 116
2023
Q1 		$5.52M Buy
53,119
+5,020
+10% +$485K 0.23% 124
2022
Q4 		$4.27M Sell
48,099
-3,287
-6% -$314K 0.24% 109
2022
Q3 		$4.94M Buy
51,386
+426
+0.8% +$47.6K 0.27% 121
2022
Q2 		$5.57M Buy
50,960
+2,420
+5% +$286K 0.29% 118
2022
Q1 		$6.78M Sell
48,540
-3,480
-7% -$473K 0.32% 106
2021
Q4 		$7.53M Buy
+52,020
New +$7.52M 0.41% 80

Other funds holding GOOG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

NorthCrest Asset Manangement's GOOG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, buying an estimated $2.24M and bringing the position to 48,304 shares worth $17.2M. The position accounts for 0.44% of the portfolio, ranked #52.

NorthCrest Asset Manangement first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.7M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • NorthCrest Asset Manangement held 48,304 shares of Alphabet (Google) Class C worth $17.2M as of Q2 2026.
  • NorthCrest Asset Manangement bought 6,274 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.24M.
  • Alphabet (Google) Class C made up 0.44% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #52 holding.
  • NorthCrest Asset Manangement first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Alphabet (Google) Class C position peaked at $19.7M in Q4 2025.
  • 3,060 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.