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OneAscent Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

OneAscent Financial 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 		$4.24M Buy
11,998
+145
+1% +$51.8K 0.2% 77
2026
Q1 		$3.4M Buy
11,853
+3,118
+36% +$980K 0.18% 83
2025
Q4 		$2.74M Sell
8,735
-2,666
-23% -$764K 0.25% 66
2025
Q3 		$2.78M Buy
11,401
+1,488
+15% +$313K 0.18% 85
2025
Q2 		$1.76M Buy
9,913
+1,693
+21% +$280K 0.13% 116
2025
Q1 		$1.3M Sell
8,220
-377
-4% -$69K 0.08% 160
2024
Q4 		$1.64M Buy
8,597
+2,952
+52% +$521K 0.14% 102
2024
Q3 		$944K Sell
5,645
-29
-0.5% -$4.91K 0.68% 32
2024
Q2 		$1.04M Sell
5,674
-107
-2% -$18.2K 0.14% 95
2024
Q1 		$880K Buy
5,781
+436
+8% +$62.9K 0.1% 129
2023
Q4 		$753K Buy
5,345
+532
+11% +$72.2K 0.09% 141
2023
Q3 		$635K Buy
4,813
+1,392
+41% +$181K 0.17% 98
2023
Q2 		$414K Buy
+3,421
New +$396K 0.18% 64
2022
Q3 		– Sell
-1,860
Closed -$203K – 221
2022
Q2 		$203K Buy
+1,860
New +$220K 0.09% 205
2021
Q4 		– Sell
-2,000
Closed -$267K – 150
2021
Q3 		$267K Buy
+2,000
New +$276K 0.36% 64
2021
Q1 		$250K Buy
+2,420
New +$240K 0.25% 107
2020
Q1 		– Sell
-3,260
Closed -$218K – 169
2019
Q4 		$218K Sell
3,260
-1,400
-30% -$90.3K 0.12% 145
2019
Q3 		$301K Buy
+4,660
New +$276K 1.34% 14

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneAscent Financial Services's GOOG Position: Q2 2026 in Review

OneAscent Financial Services increased its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q2 2026, buying an estimated $51.8K and bringing the position to 11,998 shares worth $4.24M. The position accounts for 0.2% of the portfolio, ranked #77.

OneAscent Financial Services first reported a position in GOOG in Q3 2019 and has held it in 18 quarters since. 5,258 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • OneAscent Financial Services held 11,998 shares of Alphabet (Google) Class C worth $4.24M as of Q2 2026.
  • OneAscent Financial Services bought 145 Alphabet (Google) Class C shares in Q2 2026, an estimated $51.8K.
  • Alphabet (Google) Class C made up 0.2% of OneAscent Financial Services's portfolio in Q2 2026, its #77 holding.
  • OneAscent Financial Services first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 18 quarters since.
  • 5,258 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.