PCS
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Private Client Services’s Alphabet (Google) Class C GOOG Stock Holding History

Private Client Services’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 		$4.16M Sell
11,787
-1,030
-8% -$368K 1.09% 18
2026
Q1 		$3.68M Buy
12,817
+1,136
+10% +$357K 1.1% 21
2025
Q4 		$3.67M Buy
11,681
+1,038
+10% +$297K 1.15% 21
2025
Q3 		$2.59M Buy
10,643
+380
+4% +$79.9K 0.87% 32
2025
Q2 		$1.82M Buy
10,263
+3,069
+43% +$507K 0.71% 36
2025
Q1 		$1.12M Sell
7,194
-2,905
-29% -$532K 0.56% 47
2024
Q4 		$1.92M Buy
10,099
+1,337
+15% +$236K 1.03% 27
2024
Q3 		$1.46M Sell
8,762
-5,370
-38% -$909K 0.79% 40
2024
Q2 		$2.59M Buy
14,132
+243
+2% +$41.3K 1.63% 16
2024
Q1 		$2.11M Buy
13,889
+1,921
+16% +$277K 1.42% 23
2023
Q4 		$1.69M Buy
+11,968
New +$1.62M 1.38% 19

Other funds holding GOOG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return