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One Wealth Management Investment & Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

One Wealth Management Investment & Advisory Services’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 		$1.1M Sell
3,109
-1,115
-26% -$398K 1.15% 15
2026
Q1 		$1.21M Buy
4,224
+145
+4% +$45.6K 1.46% 14
2025
Q4 		$1.28M Buy
4,079
+245
+6% +$70.2K 1.4% 15
2025
Q3 		$934K Buy
3,834
+27
+0.7% +$5.67K 1.08% 15
2025
Q2 		$675K Buy
3,807
+602
+19% +$99.5K 0.87% 22
2025
Q1 		$501K Buy
3,205
+434
+16% +$79.5K 0.83% 23
2024
Q4 		$528K Buy
2,771
+34
+1% +$6K 0.84% 22
2024
Q3 		$458K Sell
2,737
-15,284
-85% -$2.59M 0.8% 21
2024
Q2 		$3.31M Buy
18,021
+592
+3% +$101K 1.32% 17
2024
Q1 		$2.65M Buy
17,429
+1,093
+7% +$158K 1.09% 20
2023
Q4 		$2.3M Buy
+16,336
New +$2.22M 1.03% 17

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's GOOG Position: Q2 2026 in Review

One Wealth Management Investment & Advisory Services reduced its Alphabet (Google) Class C (GOOG) stake by 26% in Q2 2026, selling an estimated $398K and leaving 3,109 shares worth $1.1M. The position accounts for 1.15% of the portfolio, ranked #15.

One Wealth Management Investment & Advisory Services first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.31M in Q2 2024. 2,338 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • One Wealth Management Investment & Advisory Services held 3,109 shares of Alphabet (Google) Class C worth $1.1M as of Q2 2026.
  • One Wealth Management Investment & Advisory Services sold 1,115 Alphabet (Google) Class C shares in Q2 2026, an estimated $398K.
  • Alphabet (Google) Class C made up 1.15% of One Wealth Management Investment & Advisory Services's portfolio in Q2 2026, its #15 holding.
  • One Wealth Management Investment & Advisory Services first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • One Wealth Management Investment & Advisory Services's Alphabet (Google) Class C position peaked at $3.31M in Q2 2024.
  • 2,338 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.