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

Quadrant Private 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 		$17.8M Sell
50,302
-250
-0.5% -$89.3K 3.98% 4
2026
Q1 		$14.5M Buy
50,552
+494
+1% +$155K 2.24% 5
2025
Q4 		$15.7M Sell
50,058
-80
-0.2% -$22.9K 2.58% 3
2025
Q3 		$12.2M Buy
50,138
+734
+1% +$154K 2.23% 5
2025
Q2 		$8.76M Sell
49,404
-346
-0.7% -$57.2K 1.82% 13
2025
Q1 		$7.77M Buy
49,750
+1,034
+2% +$189K 1.94% 8
2024
Q4 		$9.28M Buy
48,716
+932
+2% +$164K 2.28% 4
2024
Q3 		$7.99M Buy
47,784
+993
+2% +$168K 1.98% 6
2024
Q2 		$8.58M Buy
46,791
+475
+1% +$80.8K 1.97% 8
2024
Q1 		$7.05M Buy
46,316
+3,365
+8% +$486K 1.78% 12
2023
Q4 		$6.05M Buy
42,951
+1,116
+3% +$151K 1.68% 14
2023
Q3 		$5.52M Sell
41,835
-977
-2% -$127K 1.86% 10
2023
Q2 		$5.18M Buy
42,812
+102
+0.2% +$11.8K 1.5% 13
2023
Q1 		$4.44M Buy
42,710
+3,722
+10% +$359K 1.39% 15
2022
Q4 		$3.46M Buy
+38,988
New +$3.72M 1.16% 19
2022
Q2 		$3.94M Sell
36,060
-60
-0.2% -$7.09K 1.62% 12
2022
Q1 		$5.04M Buy
36,120
+1,280
+4% +$174K 1.88% 9
2021
Q4 		$5.04M Buy
34,840
+740
+2% +$107K 1.87% 9
2021
Q3 		$4.54M Sell
34,100
-320
-0.9% -$44.1K 1.88% 8
2021
Q2 		$4.31M Buy
34,420
+60
+0.2% +$7.15K 1.75% 9
2021
Q1 		$3.55M Buy
34,360
+120
+0.4% +$11.9K 1.55% 16
2020
Q4 		$3M Buy
34,240
+500
+1% +$42.2K 1.34% 18
2020
Q3 		$2.48M Buy
33,740
+420
+1% +$32K 1.25% 23
2020
Q2 		$2.35M Buy
33,320
+12,260
+58% +$827K 1.36% 17
2020
Q1 		$1.22M Buy
+21,060
New +$1.43M 1.02% 18
2018
Q1 		– Sell
-66,180
Closed -$3.46M – 98
2017
Q4 		$3.46M Buy
+66,180
New +$3.37M 3.6% 6

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Quadrant Private Wealth Management's GOOG Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.49% in Q2 2026, selling an estimated $89.3K and leaving 50,302 shares worth $17.8M. The position accounts for 3.98% of the portfolio, ranked #4.

Quadrant Private Wealth Management first reported a position in GOOG in Q4 2017 and has held it in 26 quarters since. 2,503 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Quadrant Private Wealth Management held 50,302 shares of Alphabet (Google) Class C worth $17.8M as of Q2 2026.
  • Quadrant Private Wealth Management sold 250 Alphabet (Google) Class C shares in Q2 2026, an estimated $89.3K.
  • Alphabet (Google) Class C made up 3.98% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Quadrant Private Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 26 quarters since.
  • 2,503 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.