Oak Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Oak Asset 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	$4.65M	Sell	13,161 -239	-2%	-$85.4K	1.5%	22
2026 Q1	$3.84M	Buy	13,400 +240	+2%	+$75.4K	1.32%	20
2025 Q4	$4.13M	Hold	13,160	–	–	1.41%	20
2025 Q3	$3.21M	Sell	13,160 -1,160	-8%	-$244K	1.1%	25
2025 Q2	$2.54M	Buy	14,320 +5,000	+54%	+$826K	0.91%	35
2025 Q1	$1.46M	Hold	9,320	–	–	0.53%	51
2024 Q4	$1.77M	Hold	9,320	–	–	0.66%	45
2024 Q3	$1.56M	Hold	9,320	–	–	0.55%	49
2024 Q2	$1.71M	Sell	9,320 -120	-1%	-$20.4K	0.63%	47
2024 Q1	$1.44M	Hold	9,440	–	–	0.54%	51
2023 Q4	$1.33M	Hold	9,440	–	–	0.53%	51
2023 Q3	$1.24M	Hold	9,440	–	–	0.53%	51
2023 Q2	$1.14M	Sell	9,440 -160	-2%	-$18.5K	0.47%	53
2023 Q1	$998K	Buy	9,600 +260	+3%	+$25.1K	0.43%	56
2022 Q4	$829K	Sell	9,340 -750	-7%	-$71.6K	0.37%	58
2022 Q3	$970K	Buy	+10,090	New	+$1.13M	0.47%	55
2022 Q2	–	Sell	-9,900	Closed	-$1.38M	–	110
2022 Q1	$1.38M	Buy	9,900 +100	+1%	+$13.6K	0.55%	49
2021 Q4	$1.42M	Hold	9,800	–	–	0.54%	51
2021 Q3	$1.4M	Hold	9,800	–	–	0.58%	48
2021 Q2	$1.23M	Buy	+9,800	New	+$1.17M	0.52%	51
2021 Q1	–	Sell	-9,760	Closed	-$855K	–	65
2020 Q4	$855K	Hold	9,760	–	–	0.42%	54
2020 Q3	$788K	Buy	9,760 +20	+0.2%	+$1.53K	0.42%	55
2020 Q2	$688K	Buy	9,740 +440	+5%	+$29.7K	0.41%	55
2020 Q1	$541K	Hold	9,300	–	–	0.39%	56
2019 Q4	$622K	Sell	9,300 -80	-0.9%	-$5.16K	0.35%	64
2019 Q3	$572K	Hold	9,380	–	–	0.34%	64
2019 Q2	$534K	Sell	9,380 -180	-2%	-$10.4K	0.33%	66
2019 Q1	$561K	Buy	9,560 +800	+9%	+$44.9K	0.37%	56
2018 Q4	$454K	Hold	8,760	–	–	0.34%	59
2018 Q3	$523K	Hold	8,760	–	–	0.32%	67
2018 Q2	$489K	Hold	8,760	–	–	0.33%	67
2018 Q1	$452K	Hold	8,760	–	–	0.35%	65
2017 Q4	$458K	Buy	+8,760	New	+$446K	0.35%	66

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Oak Asset Management's GOOG Position: Q2 2026 in Review

Oak Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q2 2026, selling an estimated $85.4K and leaving 13,161 shares worth $4.65M. The position accounts for 1.5% of the portfolio, ranked #22.

Oak Asset Management first reported a position in GOOG in Q4 2017 and has held it in 33 quarters since. 1,224 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Oak Asset Management held 13,161 shares of Alphabet (Google) Class C worth $4.65M as of Q2 2026.
Oak Asset Management sold 239 Alphabet (Google) Class C shares in Q2 2026, an estimated $85.4K.
Alphabet (Google) Class C made up 1.5% of Oak Asset Management's portfolio in Q2 2026, its #22 holding.
Oak Asset Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 33 quarters since.
1,224 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.