Osaic Holdings
GOOG icon

Osaic Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Osaic Holdings’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 		$598M Buy
1,690,618
+135,911
+9% +$48.6M 0.7% 17
2026
Q1 		$446M Buy
1,554,707
+101,562
+7% +$31.9M 0.65% 17
2025
Q4 		$456M Sell
1,453,145
-111,039
-7% -$31.8M 0.67% 17
2025
Q3 		$359M Buy
1,564,184
+208,348
+15% +$43.8M 0.5% 23
2025
Q2 		$240M Buy
1,355,836
+107,399
+9% +$17.7M 0.43% 28
2025
Q1 		$195M Sell
1,248,437
-52,167
-4% -$9.55M 0.43% 32
2024
Q4 		$230M Buy
1,300,604
+70,895
+6% +$12.5M 0.52% 27
2024
Q3 		$206M Sell
1,229,709
-55,902
-4% -$9.46M 0.46% 29
2024
Q2 		$236M Sell
1,285,611
-121,468
-9% -$20.7M 0.56% 24
2024
Q1 		$214M Sell
1,407,079
-188,202
-12% -$27.2M 0.48% 26
2023
Q4 		$225M Sell
1,595,281
-449,987
-22% -$61.1M 0.39% 40
2023
Q3 		$270M Buy
2,045,268
+327,741
+19% +$42.6M 0.4% 45
2023
Q2 		$208M Buy
1,717,527
+10,844
+0.6% +$1.26M 0.37% 45
2023
Q1 		$178M Buy
1,706,683
+14,408
+0.9% +$1.39M 0.33% 56
2022
Q4 		$150M Buy
1,692,275
+49,177
+3% +$4.69M 0.3% 71
2022
Q3 		$158M Sell
1,643,098
-78,682
-5% -$8.79M 0.36% 48
2022
Q2 		$171M Buy
1,721,780
+189,960
+12% +$22.4M 0.38% 43
2022
Q1 		$207M Buy
1,531,820
+137,140
+10% +$18.6M 0.4% 38
2021
Q4 		$202M Buy
1,394,680
+51,640
+4% +$7.46M 0.38% 44
2021
Q3 		$179M Buy
1,343,040
+68,220
+5% +$9.41M 0.37% 45
2021
Q2 		$160M Buy
1,274,820
+5,740
+0.5% +$684K 0.35% 53
2021
Q1 		$131M Buy
1,269,080
+30,360
+2% +$3.01M 0.32% 66
2020
Q4 		$109M Sell
1,238,720
-66,840
-5% -$5.64M 0.29% 70
2020
Q3 		$95.9M Sell
1,305,560
-9,440
-0.7% -$720K 0.29% 68
2020
Q2 		$93M Sell
1,315,000
-21,134,920
-94% -$1.43B 0.31% 61
2020
Q1 		$73.4M Buy
+22,449,920
New +$1.52B 0.3% 67

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

Osaic Holdings's GOOG Position: Q2 2026 in Review

Osaic Holdings increased its Alphabet (Google) Class C (GOOG) stake by 8.7% in Q2 2026, buying an estimated $48.6M and bringing the position to 1,690,618 shares worth $598M. The position accounts for 0.7% of the portfolio, ranked #17.

Osaic Holdings first reported a position in GOOG in Q1 2020 and has held it in 26 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Osaic Holdings held 1,690,618 shares of Alphabet (Google) Class C worth $598M as of Q2 2026.
  • Osaic Holdings bought 135,911 Alphabet (Google) Class C shares in Q2 2026, an estimated $48.6M.
  • Alphabet (Google) Class C made up 0.7% of Osaic Holdings's portfolio in Q2 2026, its #17 holding.
  • Osaic Holdings first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 26 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.