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PAX Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

PAX Financial Group’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 		$479K Buy
1,356
+237
+21% +$84.7K 0.07% 130
2026
Q1 		$321K Buy
1,119
+52
+5% +$16.3K 0.05% 158
2025
Q4 		$335K Sell
1,067
-73
-6% -$20.9K 0.06% 169
2025
Q3 		$278K Buy
+1,140
New +$240K 0.05% 191
2025
Q2 		– Sell
-1,516
Closed -$237K – 250
2025
Q1 		$237K Buy
1,516
+47
+3% +$8.61K 0.04% 231
2024
Q4 		$280K Sell
1,469
-462
-24% -$81.5K 0.05% 205
2024
Q3 		$323K Buy
1,931
+378
+24% +$64K 0.06% 193
2024
Q2 		$285K Buy
+1,553
New +$264K 0.06% 206
2024
Q1 		– Sell
-1,422
Closed -$209K – 236
2023
Q4 		$209K Sell
1,422
-166
-10% -$22.5K 0.04% 209
2023
Q3 		$209K Buy
+1,588
New +$206K 0.05% 204
2022
Q4 		– Sell
-2,320
Closed -$223K – 206
2022
Q3 		$223K Sell
2,320
-140
-6% -$15.6K 0.06% 162
2022
Q2 		$269K Sell
2,460
-2,760
-53% -$326K 0.07% 152
2022
Q1 		$729K Sell
5,220
-2,220
-30% -$302K 0.17% 106
2021
Q4 		$1.08M Buy
7,440
+1,420
+24% +$205K 0.24% 62
2021
Q3 		$802K Sell
6,020
-1,240
-17% -$171K 0.2% 83
2021
Q2 		$910K Buy
7,260
+40
+0.6% +$4.77K 0.23% 58
2021
Q1 		$747K Buy
7,220
+2,420
+50% +$240K 0.21% 70
2020
Q4 		$420K Buy
+4,800
New +$405K 0.13% 104

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

PAX Financial Group's GOOG Position: Q2 2026 in Review

PAX Financial Group increased its Alphabet (Google) Class C (GOOG) stake by 21% in Q2 2026, buying an estimated $84.7K and bringing the position to 1,356 shares worth $479K. The position accounts for 0.07% of the portfolio, ranked #130.

PAX Financial Group first reported a position in GOOG in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.08M in Q4 2021. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • PAX Financial Group held 1,356 shares of Alphabet (Google) Class C worth $479K as of Q2 2026.
  • PAX Financial Group bought 237 Alphabet (Google) Class C shares in Q2 2026, an estimated $84.7K.
  • Alphabet (Google) Class C made up 0.07% of PAX Financial Group's portfolio in Q2 2026, its #130 holding.
  • PAX Financial Group first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 18 quarters since.
  • PAX Financial Group's Alphabet (Google) Class C position peaked at $1.08M in Q4 2021.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.