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Pension & Wealth Management Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Pension & Wealth Management Advisors’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 		$999K Buy
2,827
+144
+5% +$51.5K 0.27% 61
2026
Q1 		$770K Sell
2,683
-4
-0.1% -$1.26K 0.23% 64
2025
Q4 		$843K Sell
2,687
-213
-7% -$61K 0.25% 56
2025
Q3 		$706K Sell
2,900
-15
-0.5% -$3.15K 0.22% 72
2025
Q2 		$517K Buy
2,915
+1
+0% +$165 0.17% 82
2025
Q1 		$455K Buy
2,914
+960
+49% +$176K 0.17% 86
2024
Q4 		$372K Buy
1,954
+1,115
+133% +$197K 0.15% 99
2024
Q3 		$140K Buy
839
+37
+5% +$6.26K 0.07% 120
2024
Q2 		$147K Hold
802
– – 0.08% 116
2024
Q1 		$122K Hold
802
– – 0.08% 128
2023
Q4 		$113K Buy
802
+38
+5% +$5.16K 0.07% 133
2023
Q3 		$101K Buy
764
+500
+189% +$65K 0.07% 129
2023
Q2 		$92.4K Sell
264
-500
-65% -$57.9K 0.07% 136
2023
Q1 		$79.5K Buy
764
+60
+9% +$5.79K 0.06% 137
2022
Q4 		$62.5K Buy
+704
New +$67.2K 0.05% 144

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pension & Wealth Management Advisors's GOOG Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Alphabet (Google) Class C (GOOG) stake by 5.4% in Q2 2026, buying an estimated $51.5K and bringing the position to 2,827 shares worth $999K. The position accounts for 0.27% of the portfolio, ranked #61.

Pension & Wealth Management Advisors first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,034 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Pension & Wealth Management Advisors held 2,827 shares of Alphabet (Google) Class C worth $999K as of Q2 2026.
  • Pension & Wealth Management Advisors bought 144 Alphabet (Google) Class C shares in Q2 2026, an estimated $51.5K.
  • Alphabet (Google) Class C made up 0.27% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #61 holding.
  • Pension & Wealth Management Advisors first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,034 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.