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Old North State Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Old North State Wealth 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 		$237K Buy
+668
New +$239K 0.1% 103
2026
Q1 		– Sell
-657
Closed -$207K – 120
2025
Q4 		$207K Buy
+657
New +$188K 0.1% 116

Other funds holding GOOG

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
Handelsbanken Fonder
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Old North State Wealth Management's GOOG Position: Q2 2026 in Review

Old North State Wealth Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 668 shares worth $237K. The stake represents 0.1% of the portfolio and ranks #103 among its holdings. This is a return to the name: Old North State Wealth Management previously reported a position in GOOG as recently as Q4 2025.

Old North State Wealth Management first reported a position in GOOG in Q4 2025 and has held it in 2 quarters since. 1,092 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Old North State Wealth Management held 668 shares of Alphabet (Google) Class C worth $237K as of Q2 2026.
  • Alphabet (Google) Class C was a new Old North State Wealth Management position in Q2 2026.
  • Alphabet (Google) Class C made up 0.1% of Old North State Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Old North State Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 2 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.