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

Paragon Private 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 		$400K Sell
1,131
-12
-1% -$4.29K 0.1% 169
2026
Q1 		$328K Sell
1,143
-771
-40% -$242K 0.1% 180
2025
Q4 		$601K Sell
1,914
-324
-14% -$92.8K 0.18% 124
2025
Q3 		$545K Sell
2,238
-146
-6% -$30.7K 0.18% 135
2025
Q2 		$423K Buy
2,384
+300
+14% +$49.6K 0.17% 138
2025
Q1 		$326K Buy
2,084
+36
+2% +$6.59K 0.15% 143
2024
Q4 		$390K Sell
2,048
-9
-0.4% -$1.59K 0.18% 119
2024
Q3 		$344K Buy
2,057
+386
+23% +$65.3K 0.17% 122
2024
Q2 		$306K Buy
1,671
+60
+4% +$10.2K 0.17% 119
2024
Q1 		$245K Sell
1,611
-105
-6% -$15.2K 0.15% 128
2023
Q4 		$242K Buy
1,716
+148
+9% +$20.1K 0.17% 121
2023
Q3 		$207K Sell
1,568
-192
-11% -$25K 0.17% 121
2023
Q2 		$213K Sell
1,760
-800
-31% -$92.6K 0.17% 122
2023
Q1 		$266K Buy
+2,560
New +$247K 0.22% 106
2022
Q2 		– Sell
-1,800
Closed -$211K – 115
2022
Q1 		$211K Buy
+1,800
New +$245K 0.21% 106

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

Paragon Private Wealth Management's GOOG Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 1% in Q2 2026, selling an estimated $4.29K and leaving 1,131 shares worth $400K. The position accounts for 0.1% of the portfolio, ranked #169.

Paragon Private Wealth Management first reported a position in GOOG in Q1 2022 and has held it in 15 quarters since. The position peaked at $601K in Q4 2025. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Paragon Private Wealth Management held 1,131 shares of Alphabet (Google) Class C worth $400K as of Q2 2026.
  • Paragon Private Wealth Management sold 12 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.29K.
  • Alphabet (Google) Class C made up 0.1% of Paragon Private Wealth Management's portfolio in Q2 2026, its #169 holding.
  • Paragon Private Wealth Management first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 15 quarters since.
  • Paragon Private Wealth Management's Alphabet (Google) Class C position peaked at $601K in Q4 2025.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.