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

Provident Investment 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 		$74.1M Sell
209,765
-14,050
-6% -$5.02M 7.2% 2
2026
Q1 		$64.2M Sell
223,815
-2,523
-1% -$793K 6.38% 3
2025
Q4 		$71M Sell
226,338
-11,018
-5% -$3.16M 6.46% 3
2025
Q3 		$57.8M Sell
237,356
-10,463
-4% -$2.2M 5.1% 6
2025
Q2 		$44M Sell
247,819
-155,139
-39% -$25.6M 3.76% 14
2025
Q1 		$63M Buy
402,958
+1,310
+0.3% +$240K 5.93% 7
2024
Q4 		$76.5M Sell
401,648
-5,062
-1% -$893K 7.3% 2
2024
Q3 		$68M Sell
406,710
-8,700
-2% -$1.47M 6.06% 5
2024
Q2 		$76.2M Sell
415,410
-20,017
-5% -$3.4M 6.94% 2
2024
Q1 		$66.3M Sell
435,427
-755
-0.2% -$109K 5.84% 7
2023
Q4 		$61.5M Sell
436,182
-9,186
-2% -$1.25M 5.81% 5
2023
Q3 		$58.7M Sell
445,368
-6,259
-1% -$814K 6.47% 3
2023
Q2 		$54.6M Sell
451,627
-26,235
-5% -$3.04M 5.78% 7
2023
Q1 		$49.7M Buy
477,862
+9,695
+2% +$936K 5.38% 6
2022
Q4 		$41.5M Sell
468,167
-23,888
-5% -$2.28M 4.93% 12
2022
Q3 		$47.3M Sell
492,055
-5,885
-1% -$657K 6.06% 2
2022
Q2 		$54.5M Sell
497,940
-2,260
-0.5% -$267K 6.41% 2
2022
Q1 		$69.9M Buy
500,200
+1,720
+0.3% +$234K 6.69% 1
2021
Q4 		$72.1M Sell
498,480
-5,780
-1% -$835K 6.51% 1
2021
Q3 		$67.2M Sell
504,260
-12,560
-2% -$1.73M 6.43% 1
2021
Q2 		$64.8M Sell
516,820
-3,640
-0.7% -$434K 6.26% 2
2021
Q1 		$53.8M Buy
520,460
+4,380
+0.8% +$435K 5.96% 4
2020
Q4 		$45.2M Sell
516,080
-4,940
-0.9% -$417K 5.31% 9
2020
Q3 		$38.3M Sell
521,020
-1,080
-0.2% -$82.4K 5.21% 10
2020
Q2 		$36.9M Buy
522,100
+1,000
+0.2% +$67.5K 5.38% 8
2020
Q1 		$30.3M Buy
521,100
+32,240
+7% +$2.19M 5.65% 5
2019
Q4 		$32.7M Buy
488,860
+600
+0.1% +$38.7K 4.51% 13
2019
Q3 		$29.8M Buy
488,260
+26,540
+6% +$1.57M 4.46% 13
2019
Q2 		$25M Buy
+461,720
New +$26.6M 3.7% 14

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 $3.38T AUM 44.17% 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

Provident Investment Management's GOOG Position: Q2 2026 in Review

Provident Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 6.3% in Q2 2026, selling an estimated $5.02M and leaving 209,765 shares worth $74.1M. The position accounts for 7.2% of the portfolio, ranked #2.

Provident Investment Management first reported a position in GOOG in Q2 2019 and has held it in 29 quarters since. The position peaked at $76.5M in Q4 2024. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Provident Investment Management held 209,765 shares of Alphabet (Google) Class C worth $74.1M as of Q2 2026.
  • Provident Investment Management sold 14,050 Alphabet (Google) Class C shares in Q2 2026, an estimated $5.02M.
  • Alphabet (Google) Class C made up 7.2% of Provident Investment Management's portfolio in Q2 2026, its #2 holding.
  • Provident Investment Management first reported a position in Alphabet (Google) Class C in Q2 2019 and has held it in 29 quarters since.
  • Provident Investment Management's Alphabet (Google) Class C position peaked at $76.5M in Q4 2024.
  • 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.