PA
GOOG icon

PFG Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

PFG 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 		$14.5M Sell
41,093
-3,196
-7% -$1.14M 0.73% 19
2026
Q1 		$12.7M Sell
44,289
-646
-1% -$203K 0.62% 29
2025
Q4 		$14.1M Sell
44,935
-31,950
-42% -$9.15M 0.68% 27
2025
Q3 		$18.7M Buy
76,885
+5,360
+7% +$1.13M 0.77% 20
2025
Q2 		$12.7M Buy
71,525
+10,067
+16% +$1.66M 0.59% 26
2025
Q1 		$9.6M Buy
61,458
+15,327
+33% +$2.81M 0.54% 45
2024
Q4 		$8.79M Sell
46,131
-2,806
-6% -$495K 0.54% 46
2024
Q3 		$8.18M Sell
48,937
-803
-2% -$136K 0.52% 49
2024
Q2 		$9.12M Sell
49,740
-1,787
-3% -$304K 0.62% 32
2024
Q1 		$7.85M Sell
51,527
-234
-0.5% -$33.8K 0.57% 35
2023
Q4 		$7.29M Buy
51,761
+1,171
+2% +$159K 0.59% 38
2023
Q3 		$6.67M Sell
50,590
-3,600
-7% -$468K 0.6% 39
2023
Q2 		$6.56M Buy
54,190
+1,093
+2% +$127K 0.5% 44
2023
Q1 		$5.52M Buy
53,097
+2,164
+4% +$209K 0.46% 48
2022
Q4 		$4.52M Buy
50,933
+1,712
+3% +$163K 0.44% 46
2022
Q3 		$4.73M Buy
49,221
+681
+1% +$76K 0.54% 36
2022
Q2 		$5.31M Buy
48,540
+860
+2% +$102K 0.6% 23
2022
Q1 		$6.66M Buy
47,680
+3,460
+8% +$470K 0.66% 20
2021
Q4 		$6.4M Buy
44,220
+220
+0.5% +$31.8K 0.63% 24
2021
Q3 		$5.86M Sell
44,000
-1,360
-3% -$188K 0.65% 25
2021
Q2 		$5.68M Buy
45,360
+640
+1% +$76.3K 0.65% 25
2021
Q1 		$4.63M Buy
44,720
+220
+0.5% +$21.8K 0.59% 32
2020
Q4 		$3.9M Sell
44,500
-20
-0% -$1.69K 0.66% 33
2020
Q3 		$3.25M Buy
44,520
+520
+1% +$39.7K 0.62% 38
2020
Q2 		$3.39M Buy
44,000
+1,580
+4% +$107K 0.76% 29
2020
Q1 		$2.69M Buy
42,420
+32,760
+339% +$2.22M 0.72% 30
2019
Q4 		$678K Sell
9,660
-120
-1% -$7.74K 0.17% 155
2019
Q3 		$588K Sell
9,780
-80
-0.8% -$4.73K 0.16% 161
2019
Q2 		$617K Buy
9,860
+420
+4% +$24.2K 0.17% 161
2019
Q1 		$561K Buy
9,440
+3,360
+55% +$189K 0.17% 163
2018
Q4 		$341K Buy
+6,080
New +$325K 0.11% 210

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

PFG Advisors's GOOG Position: Q2 2026 in Review

PFG Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 7.2% in Q2 2026, selling an estimated $1.14M and leaving 41,093 shares worth $14.5M. The position accounts for 0.73% of the portfolio, ranked #19.

PFG Advisors first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.7M in Q3 2025. 2,099 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • PFG Advisors held 41,093 shares of Alphabet (Google) Class C worth $14.5M as of Q2 2026.
  • PFG Advisors sold 3,196 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.14M.
  • Alphabet (Google) Class C made up 0.73% of PFG Advisors's portfolio in Q2 2026, its #19 holding.
  • PFG Advisors first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
  • PFG Advisors's Alphabet (Google) Class C position peaked at $18.7M in Q3 2025.
  • 2,099 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.