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Palogic Value Management’s Alphabet (Google) Class C GOOG Stock Holding History

Palogic Value 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 		$11.7M Sell
33,055
-174
-0.5% -$62.2K 3.85% 2
2026
Q1 		$9.53M Sell
33,229
-304
-0.9% -$95.5K 4.03% 2
2025
Q4 		$10.5M Sell
33,533
-312
-0.9% -$89.4K 4.39% 2
2025
Q3 		$8.24M Sell
33,845
-1,000
-3% -$210K 3.31% 4
2025
Q2 		$6.18M Sell
34,845
-1,913
-5% -$316K 2.52% 6
2025
Q1 		$5.74M Buy
36,758
+120
+0.3% +$22K 2.48% 5
2024
Q4 		$6.98M Sell
36,638
-134
-0.4% -$23.7K 2.64% 5
2024
Q3 		$6.15M Sell
36,772
-308
-0.8% -$52.1K 2.09% 6
2024
Q2 		$6.8M Buy
37,080
+16
+0% +$2.72K 2.88% 5
2024
Q1 		$5.64M Sell
37,064
-3,159
-8% -$456K 2.44% 4
2023
Q4 		$5.67M Buy
40,223
+36
+0.1% +$4.88K 2.51% 4
2023
Q3 		$5.3M Sell
40,187
-129
-0.3% -$16.8K 2.51% 5
2023
Q2 		$4.88M Buy
40,316
+52
+0.1% +$6.02K 2.29% 8
2023
Q1 		$4.19M Buy
40,264
+440
+1% +$42.5K 2.05% 11
2022
Q4 		$3.53M Buy
+39,824
New +$3.8M 1.84% 14

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

Palogic Value Management's GOOG Position: Q2 2026 in Review

Palogic Value Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.52% in Q2 2026, selling an estimated $62.2K and leaving 33,055 shares worth $11.7M. The position accounts for 3.85% of the portfolio, ranked #2.

Palogic Value Management first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Palogic Value Management held 33,055 shares of Alphabet (Google) Class C worth $11.7M as of Q2 2026.
  • Palogic Value Management sold 174 Alphabet (Google) Class C shares in Q2 2026, an estimated $62.2K.
  • Alphabet (Google) Class C made up 3.85% of Palogic Value Management's portfolio in Q2 2026, its #2 holding.
  • Palogic Value Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.