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Pathway Financial Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Pathway Financial Advisers’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 		$1.56M Sell
4,413
-67
-1% -$23.9K 0.39% 83
2026
Q1 		$1.29M Sell
4,480
-37
-0.8% -$11.6K 0.36% 86
2025
Q4 		$1.42M Sell
4,517
-50
-1% -$14.3K 0.41% 82
2025
Q3 		$1.11M Buy
4,567
+183
+4% +$38.5K 0.32% 94
2025
Q2 		$778K Buy
4,384
+453
+12% +$74.9K 0.25% 104
2025
Q1 		$614K Buy
3,931
+243
+7% +$44.5K 0.21% 110
2024
Q4 		$702K Buy
3,688
+130
+4% +$22.9K 0.24% 108
2024
Q3 		$595K Sell
3,558
-154
-4% -$26.1K 0.27% 82
2024
Q2 		$677K Buy
3,712
+56
+2% +$9.53K 0.24% 109
2024
Q1 		$557K Buy
+3,656
New +$528K 0.2% 118
2023
Q4 		– Sell
-3,366
Closed -$444K – 475
2023
Q3 		$444K Buy
+3,366
New +$438K 0.18% 122
2023
Q1 		$340K Buy
3,268
+153
+5% +$14.8K 0.14% 135
2022
Q4 		$276K Buy
+3,115
New +$297K 0.11% 144

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Pathway Financial Advisers's GOOG Position: Q2 2026 in Review

Pathway Financial Advisers reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2026, selling an estimated $23.9K and leaving 4,413 shares worth $1.56M. The position accounts for 0.39% of the portfolio, ranked #83.

Pathway Financial Advisers first reported a position in GOOG in Q4 2022 and has held it in 13 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Pathway Financial Advisers held 4,413 shares of Alphabet (Google) Class C worth $1.56M as of Q2 2026.
  • Pathway Financial Advisers sold 67 Alphabet (Google) Class C shares in Q2 2026, an estimated $23.9K.
  • Alphabet (Google) Class C made up 0.39% of Pathway Financial Advisers's portfolio in Q2 2026, its #83 holding.
  • Pathway Financial Advisers first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 13 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.