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Procyon Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Procyon Advisors’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 		$11.8M Buy
33,351
+5,156
+18% +$1.84M 0.51% 46
2026
Q1 		$8.09M Buy
28,195
+3,257
+13% +$1.02M 0.4% 54
2025
Q4 		$7.83M Buy
24,938
+5,442
+28% +$1.56M 0.39% 57
2025
Q3 		$4.75M Buy
19,496
+2,311
+13% +$486K 0.28% 75
2025
Q2 		$3.05M Sell
17,185
-57,980
-77% -$9.58M 0.29% 72
2025
Q1 		$11.7M Buy
75,165
+4,226
+6% +$774K 0.71% 30
2024
Q4 		$13.5M Buy
70,939
+617
+0.9% +$109K 0.86% 29
2024
Q3 		$11.8M Buy
70,322
+453
+0.6% +$76.7K 0.8% 31
2024
Q2 		$12.8M Buy
69,869
+1,875
+3% +$319K 0.95% 21
2024
Q1 		$10.4M Sell
67,994
-456
-0.7% -$65.8K 0.8% 23
2023
Q4 		$9.65M Buy
68,450
+3,018
+5% +$409K 0.82% 23
2023
Q3 		$8.63M Buy
65,432
+32,214
+97% +$4.19M 0.88% 22
2023
Q2 		$4.02M Buy
33,218
+14,841
+81% +$1.72M 0.51% 46
2023
Q1 		$1.91M Buy
18,377
+1,417
+8% +$137K 0.32% 72
2022
Q4 		$1.5M Buy
16,960
+6,576
+63% +$628K 0.28% 83
2022
Q3 		$998K Buy
10,384
+244
+2% +$27.2K 0.24% 95
2022
Q2 		$1.11M Buy
10,140
+640
+7% +$75.6K 0.24% 94
2022
Q1 		$1.33M Buy
9,500
+160
+2% +$21.8K 0.27% 81
2021
Q4 		$1.35M Sell
9,340
-60
-0.6% -$8.67K 0.29% 85
2021
Q3 		$1.25M Sell
9,400
-2,500
-21% -$345K 0.32% 77
2021
Q2 		$1.49M Buy
11,900
+7,080
+147% +$844K 0.41% 63
2021
Q1 		$499K Sell
4,820
-400
-8% -$39.7K 0.22% 111
2020
Q4 		$457K Buy
5,220
+180
+4% +$15.2K 0.22% 110
2020
Q3 		$370K Buy
5,040
+1,420
+39% +$108K 0.21% 117
2020
Q2 		$256K Sell
3,620
-220
-6% -$14.8K 0.14% 150
2020
Q1 		$223K Sell
3,840
-300
-7% -$20.4K 0.15% 136
2019
Q4 		$277K Buy
+4,140
New +$267K 0.17% 122

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Procyon Advisors's GOOG Position: Q2 2026 in Review

Procyon Advisors increased its Alphabet (Google) Class C (GOOG) stake by 18% in Q2 2026, buying an estimated $1.84M and bringing the position to 33,351 shares worth $11.8M. The position accounts for 0.51% of the portfolio, ranked #46.

Procyon Advisors first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.5M in Q4 2024. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Procyon Advisors held 33,351 shares of Alphabet (Google) Class C worth $11.8M as of Q2 2026.
  • Procyon Advisors bought 5,156 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.84M.
  • Alphabet (Google) Class C made up 0.51% of Procyon Advisors's portfolio in Q2 2026, its #46 holding.
  • Procyon Advisors first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Alphabet (Google) Class C position peaked at $13.5M in Q4 2024.
  • 2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.