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OneAscent Investment Solutions’s Alphabet (Google) Class C GOOG Stock Holding History

OneAscent Investment Solutions’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 		$700K Buy
1,980
+195
+11% +$69.7K 0.66% 32
2026
Q1 		$512K Buy
1,785
+593
+50% +$186K 0.51% 43
2025
Q4 		$374K Sell
1,192
-196
-14% -$56.1K 0.4% 69
2025
Q3 		$338K Sell
1,388
-377
-21% -$79.2K 0.36% 80
2025
Q2 		$313K Buy
1,765
+206
+13% +$34K 0.33% 92
2025
Q1 		$244K Buy
+1,559
New +$285K 0.29% 97

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 Investment Solutions's GOOG Position: Q2 2026 in Review

OneAscent Investment Solutions increased its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, buying an estimated $69.7K and bringing the position to 1,980 shares worth $700K. The position accounts for 0.66% of the portfolio, ranked #32.

OneAscent Investment Solutions first reported a position in GOOG in Q1 2025 and has held it in 6 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • OneAscent Investment Solutions held 1,980 shares of Alphabet (Google) Class C worth $700K as of Q2 2026.
  • OneAscent Investment Solutions bought 195 Alphabet (Google) Class C shares in Q2 2026, an estimated $69.7K.
  • Alphabet (Google) Class C made up 0.66% of OneAscent Investment Solutions's portfolio in Q2 2026, its #32 holding.
  • OneAscent Investment Solutions first reported a position in Alphabet (Google) Class C in Q1 2025 and has held it in 6 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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