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

Provenance Wealth 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 		$1.01M Buy
2,858
+658
+30% +$235K 0.1% 46
2026
Q1 		$631K Buy
2,200
+800
+57% +$251K 0.07% 53
2025
Q4 		$439K Sell
1,400
-800
-36% -$229K 0.05% 66
2025
Q3 		$536K Hold
2,200
– – 0.07% 65
2025
Q2 		$390K Sell
2,200
-920
-29% -$152K 0.06% 78
2025
Q1 		$487K Sell
3,120
-2,760
-47% -$505K 0.07% 69
2024
Q4 		$1.12M Buy
5,880
+3,680
+167% +$650K 0.14% 43
2024
Q3 		$368K Buy
2,200
+1,120
+104% +$190K 0.05% 116
2024
Q2 		$198K Sell
1,080
-800
-43% -$136K 0.03% 141
2024
Q1 		$286K Buy
1,880
+900
+92% +$130K 0.04% 120
2023
Q4 		$138K Buy
980
+120
+14% +$16.3K 0.02% 148
2023
Q3 		$113K Buy
+860
New +$112K 0.02% 140

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Provenance Wealth Advisors's GOOG Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Alphabet (Google) Class C (GOOG) stake by 30% in Q2 2026, buying an estimated $235K and bringing the position to 2,858 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #46.

Provenance Wealth Advisors first reported a position in GOOG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2024. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Provenance Wealth Advisors held 2,858 shares of Alphabet (Google) Class C worth $1.01M as of Q2 2026.
  • Provenance Wealth Advisors bought 658 Alphabet (Google) Class C shares in Q2 2026, an estimated $235K.
  • Alphabet (Google) Class C made up 0.1% of Provenance Wealth Advisors's portfolio in Q2 2026, its #46 holding.
  • Provenance Wealth Advisors first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Alphabet (Google) Class C position peaked at $1.12M in Q4 2024.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.