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

Phraction 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 		$15.9M Sell
44,885
-13,019
-22% -$4.65M 2.66% 9
2026
Q1 		$16.6M Buy
57,904
+514
+0.9% +$161K 3.44% 7
2025
Q4 		$18M Sell
57,390
-148
-0.3% -$42.4K 4.8% 5
2025
Q3 		$14M Hold
57,538
– – 4.04% 6
2025
Q2 		$10.2M Buy
57,538
+4,930
+9% +$815K 3.26% 9
2025
Q1 		$8.22M Hold
52,608
– – 2.75% 13
2024
Q4 		$10M Sell
52,608
-400
-0.8% -$70.6K 3.51% 12
2024
Q3 		$8.86M Hold
53,008
– – 3.13% 14
2024
Q2 		$9.72M Sell
53,008
-199
-0.4% -$33.9K 3.55% 12
2024
Q1 		$8.1M Buy
53,207
+19
+0% +$2.74K 3.12% 13
2023
Q4 		$7.5M Sell
53,188
-174
-0.3% -$23.6K 3.1% 13
2023
Q3 		$7.04M Sell
53,362
-2,504
-4% -$326K 3.32% 13
2023
Q2 		$6.76M Buy
55,866
+8
+0% +$926 3.34% 13
2023
Q1 		$5.81M Buy
55,858
+1,103
+2% +$107K 3.33% 14
2022
Q4 		$4.86M Buy
54,755
+1,225
+2% +$117K 3.19% 15
2022
Q3 		$5.15M Buy
53,530
+270
+0.5% +$30.1K 3.89% 10
2022
Q2 		$5.83M Buy
53,260
+11,240
+27% +$1.33M 3.83% 8
2022
Q1 		$5.87M Buy
42,020
+8,940
+27% +$1.22M 3.38% 8
2021
Q4 		$4.79M Buy
+33,080
New +$4.78M 2.9% 9

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Phraction Management's GOOG Position: Q2 2026 in Review

Phraction Management reduced its Alphabet (Google) Class C (GOOG) stake by 22% in Q2 2026, selling an estimated $4.65M and leaving 44,885 shares worth $15.9M. The position accounts for 2.66% of the portfolio, ranked #9.

Phraction Management first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $18M in Q4 2025. 1,085 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Phraction Management held 44,885 shares of Alphabet (Google) Class C worth $15.9M as of Q2 2026.
  • Phraction Management sold 13,019 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.65M.
  • Alphabet (Google) Class C made up 2.66% of Phraction Management's portfolio in Q2 2026, its #9 holding.
  • Phraction Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's Alphabet (Google) Class C position peaked at $18M in Q4 2025.
  • 1,085 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.