Pennsylvania Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Pennsylvania Capital 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	$2.27M	Sell	6,438 -20	-0.3%	-$7.15K	0.58%	30
2026 Q1	$1.85M	Sell	6,458 -2	-0%	-$628	0.53%	31
2025 Q4	$2.03M	Sell	6,460 -61	-0.9%	-$17.5K	0.55%	30
2025 Q3	$1.59M	Buy	6,521 +148	+2%	+$31.1K	0.46%	34
2025 Q2	$1.13M	Sell	6,373 -3,073	-33%	-$508K	0.36%	47
2025 Q1	$1.48M	Sell	9,446 -233	-2%	-$42.7K	0.54%	29
2024 Q4	$1.84M	Sell	9,679 -371	-4%	-$65.5K	0.63%	25
2024 Q3	$1.68M	Buy	10,050 +680	+7%	+$115K	0.6%	24
2024 Q2	$1.72M	Buy	9,370 +1,823	+24%	+$310K	0.66%	25
2024 Q1	$1.15M	Sell	7,547 -2,733	-27%	-$394K	0.47%	31
2023 Q4	$1.45M	Sell	10,280 -16,791	-62%	-$2.28M	0.57%	32
2023 Q3	$3.57M	Buy	27,071 +91	+0.3%	+$11.8K	1.48%	15
2023 Q2	$3.26M	Sell	26,980 -20	-0.1%	-$2.31K	1.4%	15
2023 Q1	$2.81M	Buy	27,000 +180	+0.7%	+$17.4K	1.36%	16
2022 Q4	$2.47M	Buy	26,820 +590	+2%	+$56.3K	1.31%	14
2022 Q3	$2.52M	Buy	26,230 +230	+0.9%	+$25.7K	1.39%	16
2022 Q2	$2.84M	Buy	26,000 +240	+0.9%	+$28.4K	1.5%	16
2022 Q1	$3.6M	Sell	25,760 -9,780	-28%	-$1.33M	1.54%	14
2021 Q4	$5.14M	Buy	35,540 +9,660	+37%	+$1.4M	1.76%	12
2021 Q3	$3.59M	Buy	25,880 +1,440	+6%	+$199K	1.6%	12
2021 Q2	$3.17M	Buy	24,440 +60	+0.2%	+$7.15K	1.56%	13
2021 Q1	$2.52M	Hold	24,380	–	–	1.48%	14
2020 Q4	$2.14M	Buy	24,380 +16,700	+217%	+$1.41M	1.4%	14
2020 Q3	$571K	Sell	7,680 -25,240	-77%	-$1.93M	0.45%	33
2020 Q2	$2.33M	Buy	32,920 +25,240	+329%	+$1.7M	1.24%	16
2020 Q1	$422K	Sell	7,680 -400	-5%	-$27.1K	0.54%	30
2019 Q4	$540K	Buy	+8,080	New	+$521K	0.51%	33

Other funds holding GOOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pennsylvania Capital Management's GOOG Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.31% in Q2 2026, selling an estimated $7.15K and leaving 6,438 shares worth $2.27M. The position accounts for 0.58% of the portfolio, ranked #30.

Pennsylvania Capital Management first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.14M in Q4 2021. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Pennsylvania Capital Management held 6,438 shares of Alphabet (Google) Class C worth $2.27M as of Q2 2026.
Pennsylvania Capital Management sold 20 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.15K.
Alphabet (Google) Class C made up 0.58% of Pennsylvania Capital Management's portfolio in Q2 2026, its #30 holding.
Pennsylvania Capital Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
Pennsylvania Capital Management's Alphabet (Google) Class C position peaked at $5.14M in Q4 2021.
2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.