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Pflug Koory’s Alphabet (Google) Class C GOOG Stock Holding History

Pflug Koory’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 		$316K Hold
894
– – 0.13% 131
2026
Q1 		$256K Hold
894
– – 0.12% 141
2025
Q4 		$281K Sell
894
-10
-1% -$2.87K 0.13% 131
2025
Q3 		$220K Sell
904
-15
-2% -$3.15K 0.1% 149
2025
Q2 		$163K Hold
919
– – 0.08% 164
2025
Q1 		$144K Hold
919
– – 0.08% 164
2024
Q4 		$175K Sell
919
-2,010
-69% -$355K 0.09% 158
2024
Q3 		$490K Buy
+2,929
New +$496K 0.24% 86
2024
Q1 		$449K Buy
2,949
+9
+0.3% +$1.3K 0.22% 94
2023
Q4 		$414K Hold
2,940
– – 0.22% 100
2023
Q3 		$388K Sell
2,940
-65
-2% -$8.45K 0.22% 93
2023
Q2 		$364K Hold
3,005
– – 0.19% 110
2023
Q1 		$313K Sell
3,005
-10
-0.3% -$966 0.17% 116
2022
Q4 		$268K Buy
3,015
+13
+0.4% +$1.24K 0.15% 130
2022
Q3 		$289K Buy
3,002
+42
+1% +$4.69K 0.18% 118
2022
Q2 		$324K Sell
2,960
-80
-3% -$9.45K 0.19% 111
2022
Q1 		$425K Buy
3,040
+60
+2% +$8.16K 0.21% 107
2021
Q4 		$431K Buy
2,980
+20
+0.7% +$2.89K 0.22% 102
2021
Q3 		$394K Buy
2,960
+40
+1% +$5.51K 0.22% 102
2021
Q2 		$366K Hold
2,920
– – 0.19% 114
2021
Q1 		$302K Buy
2,920
+60
+2% +$5.95K 0.17% 128
2020
Q4 		$251K Hold
2,860
– – 0.15% 141
2020
Q3 		$210K Hold
2,860
– – 0.14% 137
2020
Q2 		$202K Hold
2,860
– – 0.15% 137
2020
Q1 		$166K Buy
2,860
+80
+3% +$5.43K 0.15% 140
2019
Q4 		$186K Hold
2,780
– – 0.13% 155
2019
Q3 		$169K Hold
2,780
– – 0.13% 156
2019
Q2 		$150K Hold
2,780
– – 0.11% 162
2019
Q1 		$163K Hold
2,780
– – 0.13% 154
2018
Q4 		$144K Buy
2,780
+2,100
+309% +$112K 0.12% 148
2018
Q3 		$41K Hold
680
– – 0.03% 230
2018
Q2 		$38K Hold
680
– – 0.03% 231
2018
Q1 		$35K Buy
680
+80
+13% +$4.42K 0.03% 232
2017
Q4 		$31K Hold
600
– – 0.02% 239
2017
Q3 		$29K Hold
600
– – 0.02% 250
2017
Q2 		$27K Hold
600
– – 0.02% 254
2017
Q1 		$25K Hold
600
– – 0.02% 257
2016
Q4 		$23 Buy
+600
New +$23.4K 0.02% 247

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
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
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Pflug Koory's GOOG Position: Q2 2026 in Review

Pflug Koory held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 894 shares worth $316K. The position accounts for 0.13% of the portfolio, ranked #131.

Pflug Koory first reported a position in GOOG in Q4 2016 and has held it in 38 quarters since. The position peaked at $490K in Q3 2024. 1,180 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Pflug Koory held 894 shares of Alphabet (Google) Class C worth $316K as of Q2 2026.
  • Pflug Koory left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.13% of Pflug Koory's portfolio in Q2 2026, its #131 holding.
  • Pflug Koory first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Alphabet (Google) Class C position peaked at $490K in Q3 2024.
  • 1,180 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.