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Phoenix Asset Management Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Phoenix Asset Management Partners’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 		$1.93M Sell
5,450
-1,750
-24% -$625K 1.26% 11
2026
Q1 		$2.07M Hold
7,200
– – 1.56% 9
2025
Q4 		$2.26M Hold
7,200
– – 1.55% 9
2025
Q3 		$1.75M Sell
7,200
-4,800
-40% -$1.01M 1.51% 8
2025
Q2 		$2.13M Buy
+12,000
New +$1.98M 2.1% 8

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

Phoenix Asset Management Partners's GOOG Position: Q2 2026 in Review

Phoenix Asset Management Partners reduced its Alphabet (Google) Class C (GOOG) stake by 24% in Q2 2026, selling an estimated $625K and leaving 5,450 shares worth $1.93M. The position accounts for 1.26% of the portfolio, ranked #11.

Phoenix Asset Management Partners first reported a position in GOOG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.26M in Q4 2025. 5,034 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Phoenix Asset Management Partners held 5,450 shares of Alphabet (Google) Class C worth $1.93M as of Q2 2026.
  • Phoenix Asset Management Partners sold 1,750 Alphabet (Google) Class C shares in Q2 2026, an estimated $625K.
  • Alphabet (Google) Class C made up 1.26% of Phoenix Asset Management Partners's portfolio in Q2 2026, its #11 holding.
  • Phoenix Asset Management Partners first reported a position in Alphabet (Google) Class C in Q2 2025 and has held it in 5 quarters since.
  • Phoenix Asset Management Partners's Alphabet (Google) Class C position peaked at $2.26M in Q4 2025.
  • 5,034 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Phoenix Asset Management Partners's 13F filing for Q2 2026, filed 11 Aug 2026.