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

Prentice Wealth 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 		$1.17M Buy
3,308
+106
+3% +$37.9K 0.24% 53
2026
Q1 		$919K Hold
3,202
– – 0.21% 56
2025
Q4 		$1M Buy
3,202
+237
+8% +$67.9K 0.23% 53
2025
Q3 		$722K Buy
2,965
+60
+2% +$12.6K 0.18% 63
2025
Q2 		$515K Hold
2,905
– – 0.14% 76
2025
Q1 		$454K Hold
2,905
– – 0.13% 83
2024
Q4 		$553K Buy
2,905
+40
+1% +$7.06K 0.16% 70
2024
Q3 		$479K Hold
2,865
– – 0.14% 81
2024
Q2 		$526K Hold
2,865
– – 0.17% 69
2024
Q1 		$436K Hold
2,865
– – 0.15% 81
2023
Q4 		$404K Buy
2,865
+240
+9% +$32.6K 0.16% 80
2023
Q3 		$346K Hold
2,625
– – 0.16% 79
2023
Q2 		$318K Sell
2,625
-100
-4% -$11.6K 0.14% 83
2023
Q1 		$283K Buy
2,725
+5
+0.2% +$483 0.14% 84
2022
Q4 		$241K Sell
2,720
-60
-2% -$5.73K 0.12% 89
2022
Q3 		$267K Buy
2,780
+20
+0.7% +$2.23K 0.15% 75
2022
Q2 		$302K Hold
2,760
– – 0.31% 37
2022
Q1 		$386K Hold
2,760
– – 0.19% 56
2021
Q4 		$400K Hold
2,760
– – 0.19% 56
2021
Q3 		$368K Hold
2,760
– – 0.18% 56
2021
Q2 		$346K Hold
2,760
– – 0.18% 58
2021
Q1 		$285K Buy
+2,760
New +$274K 0.16% 62

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Prentice Wealth Management's GOOG Position: Q2 2026 in Review

Prentice Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 3.3% in Q2 2026, buying an estimated $37.9K and bringing the position to 3,308 shares worth $1.17M. The position accounts for 0.24% of the portfolio, ranked #53.

Prentice Wealth Management first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. 1,069 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Prentice Wealth Management held 3,308 shares of Alphabet (Google) Class C worth $1.17M as of Q2 2026.
  • Prentice Wealth Management bought 106 Alphabet (Google) Class C shares in Q2 2026, an estimated $37.9K.
  • Alphabet (Google) Class C made up 0.24% of Prentice Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Prentice Wealth Management first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.