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Penobscot Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Penobscot Investment 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 		$21.2M Sell
59,885
-1,812
-3% -$648K 1.45% 16
2026
Q1 		$17.7M Sell
61,697
-1,429
-2% -$449K 1.38% 17
2025
Q4 		$19.8M Sell
63,126
-1,069
-2% -$306K 1.49% 13
2025
Q3 		$15.6M Sell
64,195
-362
-0.6% -$76.1K 1.2% 21
2025
Q2 		$11.5M Buy
64,557
+885
+1% +$146K 0.98% 25
2025
Q1 		$9.95M Buy
63,672
+1,670
+3% +$306K 0.94% 26
2024
Q4 		$11.8M Sell
62,002
-41
-0.1% -$7.24K 1.07% 24
2024
Q3 		$10.4M Buy
62,043
+124
+0.2% +$21K 0.93% 28
2024
Q2 		$11.4M Buy
61,919
+8,102
+15% +$1.38M 1.09% 22
2024
Q1 		$8.19M Buy
53,817
+2,500
+5% +$361K 0.87% 30
2023
Q4 		$7.23M Buy
51,317
+3,170
+7% +$430K 0.85% 32
2023
Q3 		$6.35M Buy
48,147
+14,280
+42% +$1.86M 0.86% 34
2023
Q2 		$4.1M Sell
33,867
-200
-0.6% -$23.2K 0.67% 42
2023
Q1 		$3.54M Buy
34,067
+477
+1% +$46.1K 0.62% 46
2022
Q4 		$2.98M Buy
33,590
+2,230
+7% +$213K 0.52% 52
2022
Q3 		$3.02M Hold
31,360
– – 0.56% 52
2022
Q2 		$3.43M Buy
31,360
+720
+2% +$85.1K 0.59% 47
2022
Q1 		$4.28M Hold
30,640
– – 0.62% 45
2021
Q4 		$4.43M Buy
30,640
+360
+1% +$52K 0.6% 47
2021
Q3 		$4.04M Hold
30,280
– – 0.6% 47
2021
Q2 		$3.79M Buy
30,280
+400
+1% +$47.7K 0.56% 49
2021
Q1 		$3.09M Hold
29,880
– – 0.49% 54
2020
Q4 		$2.62M Buy
29,880
+3,580
+14% +$302K 0.44% 60
2020
Q3 		$1.93M Hold
26,300
– – 0.36% 66
2020
Q2 		$1.86M Buy
26,300
+40
+0.2% +$2.7K 0.38% 68
2020
Q1 		$1.53M Sell
26,260
-2,900
-10% -$197K 0.36% 71
2019
Q4 		$1.95M Sell
29,160
-2,000
-6% -$129K 0.37% 77
2019
Q3 		$1.9M Sell
31,160
-240
-0.8% -$14.2K 0.38% 78
2019
Q2 		$1.7M Sell
31,400
-20
-0.1% -$1.15K 0.35% 81
2019
Q1 		$1.84M Sell
31,420
-580
-2% -$32.5K 0.39% 75
2018
Q4 		$1.66M Sell
32,000
-260
-0.8% -$13.9K 0.4% 72
2018
Q3 		$1.93M Hold
32,260
– – 0.42% 72
2018
Q2 		$1.8M Sell
32,260
-360
-1% -$19.5K 0.42% 71
2018
Q1 		$1.68M Buy
32,620
+12,180
+60% +$672K 0.4% 72
2017
Q4 		$1.07M Hold
20,440
– – 0.3% 88
2017
Q3 		$980K Hold
20,440
– – 0.29% 89
2017
Q2 		$929K Sell
20,440
-240
-1% -$11K 0.3% 85
2017
Q1 		$858K Hold
20,680
– – 0.29% 89
2016
Q4 		$798K Hold
20,680
– – 0.28% 93
2016
Q3 		$804K Buy
20,680
+300
+1% +$11.4K 0.28% 90
2016
Q2 		$705K Hold
20,380
– – 0.25% 98
2016
Q1 		$759K Buy
20,380
+200
+1% +$7.16K 0.28% 95
2015
Q4 		$766K Sell
20,180
-21,960
-52% -$788K 0.24% 102
2015
Q3 		$1.31M Sell
42,140
-2,000
-5% -$61.5K 0.44% 71
2015
Q2 		$1.17M Buy
44,140
+1,423
+3% +$38.1K 0.36% 78
2015
Q1 		$1.18M Buy
42,717
+201
+0.5% +$5.39K 0.37% 80
2014
Q4 		$1.12M Buy
42,516
+2,005
+5% +$53.8K 0.35% 81
2014
Q3 		$1.18M Buy
40,511
+1,885
+5% +$54.5K 0.39% 77
2014
Q2 		$1.12M Buy
38,626
+162
+0.4% +$4.4K 0.38% 75
2014
Q1 		$1.07M Buy
38,464
+322
+0.8% +$9.38K 0.38% 74
2013
Q4 		$1.06M Hold
38,142
– – 0.38% 74
2013
Q3 		$832K Buy
38,142
+14,735
+63% +$326K 0.33% 78
2013
Q2 		$513K Buy
+23,407
New +$495K 0.21% 96

Other funds holding GOOG

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Penobscot Investment Management's GOOG Position: Q2 2026 in Review

Penobscot Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q2 2026, selling an estimated $648K and leaving 59,885 shares worth $21.2M. The position accounts for 1.45% of the portfolio, ranked #16.

Penobscot Investment Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Penobscot Investment Management held 59,885 shares of Alphabet (Google) Class C worth $21.2M as of Q2 2026.
  • Penobscot Investment Management sold 1,812 Alphabet (Google) Class C shares in Q2 2026, an estimated $648K.
  • Alphabet (Google) Class C made up 1.45% of Penobscot Investment Management's portfolio in Q2 2026, its #16 holding.
  • Penobscot Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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