OneAscent Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

OneAscent 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	$337K	Buy	955 +22	+2%	+$7.86K	0.1%	106
2026 Q1	$268K	Buy	933 +78	+9%	+$24.5K	0.09%	128
2025 Q4	$268K	Buy	855 +6	+0.7%	+$1.72K	0.09%	129
2025 Q3	$207K	Buy	+849	New	+$178K	0.07%	171
2024 Q4	–	Sell	-1,654	Closed	-$277K	–	170
2024 Q3	$277K	Sell	1,654 -7	-0.4%	-$1.19K	0.11%	139
2024 Q2	$305K	Sell	1,661 -235	-12%	-$40K	0.16%	69
2024 Q1	$289K	Buy	+1,896	New	+$274K	0.11%	130
2021 Q1	$288K	Buy	2,780 +420	+18%	+$41.7K	0.12%	169
2020 Q4	$207K	Buy	+2,360	New	+$199K	0.09%	185

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneAscent Wealth Management's GOOG Position: Q2 2026 in Review

OneAscent Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2026, buying an estimated $7.86K and bringing the position to 955 shares worth $337K. The position accounts for 0.1% of the portfolio, ranked #106.

OneAscent Wealth Management first reported a position in GOOG in Q4 2020 and has held it in 9 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

OneAscent Wealth Management held 955 shares of Alphabet (Google) Class C worth $337K as of Q2 2026.
OneAscent Wealth Management bought 22 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.86K.
Alphabet (Google) Class C made up 0.1% of OneAscent Wealth Management's portfolio in Q2 2026, its #106 holding.
OneAscent Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 9 quarters since.
5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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