Pennington Partners & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Pennington Partners & Co’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	$6.61M	Buy	18,706 +702	+4%	+$251K	2.12%	7
2026 Q1	$5.16M	Buy	18,004 +14,386	+398%	+$4.52M	1.77%	8
2025 Q4	$1.14M	Sell	3,618 -100	-3%	-$28.6K	0.45%	27
2025 Q3	$905K	Buy	3,718 +502	+16%	+$106K	0.43%	33
2025 Q2	$571K	Sell	3,216 -102	-3%	-$16.9K	0.31%	37
2025 Q1	$518K	Buy	3,318 +103	+3%	+$18.9K	0.3%	40
2024 Q4	$612K	Buy	+3,215	New	+$567K	0.3%	41

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pennington Partners & Co's GOOG Position: Q2 2026 in Review

Pennington Partners & Co increased its Alphabet (Google) Class C (GOOG) stake by 3.9% in Q2 2026, buying an estimated $251K and bringing the position to 18,706 shares worth $6.61M. The position accounts for 2.12% of the portfolio, ranked #7.

Pennington Partners & Co first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Pennington Partners & Co held 18,706 shares of Alphabet (Google) Class C worth $6.61M as of Q2 2026.
Pennington Partners & Co bought 702 Alphabet (Google) Class C shares in Q2 2026, an estimated $251K.
Alphabet (Google) Class C made up 2.12% of Pennington Partners & Co's portfolio in Q2 2026, its #7 holding.
Pennington Partners & Co first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.