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Optas LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Optas LLC’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 		$35.2M Sell
99,677
-377
-0.4% -$135K 4.93% 4
2026
Q1 		$28.7M Sell
100,054
-93
-0.1% -$29.2K 4.34% 5
2025
Q4 		$31.4M Sell
100,147
-388
-0.4% -$111K 4.92% 4
2025
Q3 		$24.5M Sell
100,535
-511
-0.5% -$107K 4.16% 4
2025
Q2 		$17.9M Buy
101,046
+325
+0.3% +$53.7K 3.41% 7
2025
Q1 		$15.7M Buy
100,721
+731
+0.7% +$134K 2.74% 8
2024
Q4 		$19M Buy
99,990
+250
+0.3% +$44.1K 4.1% 5
2024
Q3 		$16.7M Buy
99,740
+4,722
+5% +$799K 3.84% 6
2024
Q2 		$17.4M Buy
95,018
+976
+1% +$166K 4.49% 5
2024
Q1 		$14.3M Sell
94,042
-1,903
-2% -$275K 3.91% 5
2023
Q4 		$13.5M Buy
95,945
+43
+0% +$5.83K 4.07% 5
2023
Q3 		$12.6M Buy
95,902
+2,351
+3% +$306K 4.21% 6
2023
Q2 		$11.3M Sell
93,551
-1,127
-1% -$130K 3.79% 8
2023
Q1 		$9.85M Sell
94,678
-407
-0.4% -$39.3K 3.51% 8
2022
Q4 		$8.44M Sell
95,085
-519
-0.5% -$49.5K 3.48% 7
2022
Q3 		$9.19M Buy
95,604
+1,284
+1% +$143K 4.03% 7
2022
Q2 		$10.3M Sell
94,320
-1,120
-1% -$132K 4.22% 6
2022
Q1 		$13.3M Buy
95,440
+180
+0.2% +$24.5K 4.36% 6
2021
Q4 		$13.8M Sell
95,260
-220
-0.2% -$31.8K 3.9% 7
2021
Q3 		$12.7M Buy
95,480
+280
+0.3% +$38.6K 3.7% 9
2021
Q2 		$11.9M Buy
95,200
+160
+0.2% +$19.1K 3.4% 10
2021
Q1 		$9.83M Sell
95,040
-20
-0% -$1.98K 3.08% 12
2020
Q4 		$8.33M Buy
95,060
+1,360
+1% +$115K 2.68% 11
2020
Q3 		$6.88M Buy
93,700
+300
+0.3% +$22.9K 2.1% 14
2020
Q2 		$6.6M Buy
93,400
+1,500
+2% +$101K 2.68% 12
2020
Q1 		$5.34M Buy
91,900
+200
+0.2% +$13.6K 2.66% 11
2019
Q4 		$6.13M Buy
+91,700
New +$5.92M 2.37% 9

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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Optas LLC's GOOG Position: Q2 2026 in Review

Optas LLC reduced its Alphabet (Google) Class C (GOOG) stake by 0.38% in Q2 2026, selling an estimated $135K and leaving 99,677 shares worth $35.2M. The position accounts for 4.93% of the portfolio, ranked #4.

Optas LLC first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 1,554 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Optas LLC held 99,677 shares of Alphabet (Google) Class C worth $35.2M as of Q2 2026.
  • Optas LLC sold 377 Alphabet (Google) Class C shares in Q2 2026, an estimated $135K.
  • Alphabet (Google) Class C made up 4.93% of Optas LLC's portfolio in Q2 2026, its #4 holding.
  • Optas LLC first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 1,554 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.