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O'Shaughnessy Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

O'Shaughnessy Asset 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 		$7.6M Sell
21,500
-2,600
-11% -$929K 0.04% 446
2026
Q1 		$6.91M Buy
+24,100
New +$7.57M 0.03% 450

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's GOOG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 9.1% in Q2 2026, selling an estimated $31.2M and leaving 875,230 shares worth $309M. The position accounts for 1.43% of the portfolio, ranked #7.

O'Shaughnessy Asset Management first reported a position in GOOG in Q1 2016 and has held it in 29 quarters since. 5,268 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • O'Shaughnessy Asset Management held 875,230 shares of Alphabet (Google) Class C worth $309M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 87,321 Alphabet (Google) Class C shares in Q2 2026, an estimated $31.2M.
  • Alphabet (Google) Class C made up 1.43% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #7 holding.
  • O'Shaughnessy Asset Management first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 29 quarters since.
  • 5,268 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.