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Phillips Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

Phillips Financial 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 		$2.17M Buy
6,151
+25
+0.4% +$8.94K 0.16% 75
2026
Q1 		$1.76M Sell
6,126
-598
-9% -$188K 0.13% 85
2025
Q4 		$2.11M Buy
6,724
+269
+4% +$77.1K 0.14% 79
2025
Q3 		$1.57M Buy
6,455
+1,616
+33% +$340K 0.1% 93
2025
Q2 		$858K Buy
4,839
+353
+8% +$58.3K 0.06% 113
2025
Q1 		$701K Buy
4,486
+321
+8% +$58.8K 0.05% 115
2024
Q4 		$793K Buy
4,165
+313
+8% +$55.2K 0.06% 111
2024
Q3 		$644K Buy
3,852
+61
+2% +$10.3K 0.05% 123
2024
Q2 		$695K Buy
3,791
+436
+13% +$74.2K 0.06% 118
2024
Q1 		$511K Sell
3,355
-107
-3% -$15.4K 0.04% 130
2023
Q4 		$488K Buy
3,462
+182
+6% +$24.7K 0.04% 130
2023
Q3 		$432K Sell
3,280
-96
-3% -$12.5K 0.04% 129
2023
Q2 		$408K Buy
3,376
+249
+8% +$28.8K 0.04% 132
2023
Q1 		$325K Buy
3,127
+265
+9% +$25.6K 0.03% 139
2022
Q4 		$254K Buy
2,862
+244
+9% +$23.3K 0.03% 136
2022
Q3 		$252K Buy
+2,618
New +$292K 0.03% 133
2022
Q2 		– Sell
-1,520
Closed -$212K – 118
2022
Q1 		$212K Buy
+1,520
New +$207K 0.02% 136

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Phillips Financial Management's GOOG Position: Q2 2026 in Review

Phillips Financial Management increased its Alphabet (Google) Class C (GOOG) stake by 0.41% in Q2 2026, buying an estimated $8.94K and bringing the position to 6,151 shares worth $2.17M. The position accounts for 0.16% of the portfolio, ranked #75.

Phillips Financial Management first reported a position in GOOG in Q1 2022 and has held it in 17 quarters since. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Phillips Financial Management held 6,151 shares of Alphabet (Google) Class C worth $2.17M as of Q2 2026.
  • Phillips Financial Management bought 25 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.94K.
  • Alphabet (Google) Class C made up 0.16% of Phillips Financial Management's portfolio in Q2 2026, its #75 holding.
  • Phillips Financial Management first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 17 quarters since.
  • 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.