PWM
GOOG icon

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

Penobscot Wealth 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 		$357K Buy
1,012
+38
+4% +$13.6K 0.1% 85
2026
Q1 		$279K Sell
974
-2
-0.2% -$628 0.08% 90
2025
Q4 		$306K Buy
976
+140
+17% +$40.1K 0.09% 83
2025
Q3 		$204K Buy
+836
New +$176K 0.07% 103

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Penobscot Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 3.9% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,012 shares worth $357K. The position accounts for 0.1% of the portfolio, ranked #85.

Penobscot Wealth Management first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Penobscot Wealth Management held 1,012 shares of Alphabet (Google) Class C worth $357K as of Q2 2026.
  • Penobscot Wealth Management bought 38 Alphabet (Google) Class C shares in Q2 2026, an estimated $13.6K.
  • Alphabet (Google) Class C made up 0.1% of Penobscot Wealth Management's portfolio in Q2 2026, its #85 holding.
  • Penobscot Wealth Management first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.