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

Phoenix Financial’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 		$305M Sell
861,860
-240,925
-22% -$86.1M 2.08% 12
2026
Q1 		$316M Buy
1,102,785
+224,692
+26% +$70.6M 3% 9
2025
Q4 		$276M Sell
878,093
-14,467
-2% -$4.14M 2.99% 8
2025
Q3 		$217M Sell
892,560
-108,335
-11% -$22.8M 2.65% 10
2025
Q2 		$178M Buy
1,000,895
+186,894
+23% +$30.9M 2.34% 10
2025
Q1 		$127M Buy
814,001
+34,987
+4% +$6.41M 1.95% 18
2024
Q4 		$148M Buy
779,014
+4,225
+0.5% +$746K 2.02% 13
2024
Q3 		$130M Sell
774,789
-308,204
-28% -$52.2M 1.91% 13
2024
Q2 		$199M Sell
1,082,993
-2,032
-0.2% -$346K 3.02% 7
2024
Q1 		$165M Buy
1,085,025
+957,534
+751% +$138M 2.28% 9
2023
Q4 		$19.9M Sell
127,491
-3,266
-2% -$443K 0.33% 54
2023
Q3 		$17.3M Buy
130,757
+6,160
+5% +$801K 0.32% 54
2023
Q2 		$15.1M Buy
124,597
+42,647
+52% +$4.94M 0.31% 51
2023
Q1 		$8.5M Sell
81,950
-189,665
-70% -$18.3M 0.19% 63
2022
Q4 		$24.1M Buy
271,615
+1,906
+0.7% +$182K 0.47% 49
2022
Q3 		$26.5M Sell
269,709
-272,051
-50% -$30.4M 0.58% 52
2022
Q2 		$59.3M Buy
541,760
+39,560
+8% +$4.67M 1.21% 27
2022
Q1 		$70.2M Buy
502,200
+146,140
+41% +$19.9M 1.18% 26
2021
Q4 		$51.6M Buy
356,060
+17,000
+5% +$2.46M 0.85% 38
2021
Q3 		$45.2M Sell
339,060
-15,080
-4% -$2.08M 0.78% 43
2021
Q2 		$44.4M Buy
354,140
+100
+0% +$11.9K 0.84% 44
2021
Q1 		$36.6M Buy
354,040
+98,040
+38% +$9.73M 0.83% 40
2020
Q4 		$22.4M Buy
256,000
+164,740
+181% +$13.9M 0.6% 63
2020
Q3 		$6.32M Buy
91,260
+42,180
+86% +$3.22M 0.26% 95
2020
Q2 		$3.27M Buy
49,080
+11,700
+31% +$789K 0.14% 124
2020
Q1 		$2.12M Sell
37,380
-803,160
-96% -$54.5M 0.11% 147
2019
Q4 		$55.8M Buy
840,540
+3,860
+0.5% +$249K 2.33% 4
2019
Q3 		$48.6M Buy
+836,680
New +$49.5M 2.31% 4

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Phoenix Financial's GOOG Position: Q2 2026 in Review

Phoenix Financial reduced its Alphabet (Google) Class C (GOOG) stake by 22% in Q2 2026, selling an estimated $86.1M and leaving 861,860 shares worth $305M. The position accounts for 2.08% of the portfolio, ranked #12.

Phoenix Financial first reported a position in GOOG in Q3 2019 and has held it in 28 quarters since. The position peaked at $316M in Q1 2026. 3,946 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Phoenix Financial held 861,860 shares of Alphabet (Google) Class C worth $305M as of Q2 2026.
  • Phoenix Financial sold 240,925 Alphabet (Google) Class C shares in Q2 2026, an estimated $86.1M.
  • Alphabet (Google) Class C made up 2.08% of Phoenix Financial's portfolio in Q2 2026, its #12 holding.
  • Phoenix Financial first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 28 quarters since.
  • Phoenix Financial's Alphabet (Google) Class C position peaked at $316M in Q1 2026.
  • 3,946 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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