Radnor Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.36M Sell
12,340
-110
-0.9% -$39.3K 0.61% 32
2026
Q1
$3.57M Sell
12,450
-700
-5% -$220K 0.53% 43
2025
Q4
$4.13M Sell
13,150
-5
-0% -$1.43K 0.61% 34
2025
Q3
$3.2M Buy
13,155
+50
+0.4% +$10.5K 0.49% 53
2025
Q2
$2.33M Sell
13,105
-240
-2% -$39.7K 0.37% 71
2025
Q1
$2.08M Buy
13,345
+330
+3% +$60.4K 0.35% 74
2024
Q4
$2.48M Sell
13,015
-265
-2% -$46.8K 0.41% 62
2024
Q3
$2.22M Buy
13,280
+270
+2% +$45.7K 0.33% 79
2024
Q2
$2.39M Buy
13,010
+410
+3% +$69.7K 0.73% 26
2024
Q1
$1.92M Buy
12,600
+4,120
+49% +$595K 0.33% 79
2023
Q4
$1.2M Buy
8,480
+650
+8% +$88.2K 0.22% 118
2023
Q3
$1.03M Buy
7,830
+650
+9% +$84.5K 0.21% 130
2023
Q2
$869K Hold
7,180
0.37% 57
2023
Q1
$747K Hold
7,180
0.2% 116
2022
Q4
$688K Hold
7,180
0.17% 138
2022
Q3
$690K Hold
7,180
0.2% 129
2022
Q2
$785K Hold
7,180
0.21% 126
2022
Q1
$1M Hold
7,180
0.25% 114
2021
Q4
$1.04M Buy
7,180
+160
+2% +$23.1K 0.26% 95
2021
Q3
$936K Sell
7,020
-100
-1% -$13.8K 0.56% 29
2021
Q2
$892K Hold
7,120
0.3% 81
2021
Q1
$736K Sell
7,120
-100
-1% -$9.92K 0.24% 102
2020
Q4
$632K Buy
7,220
+500
+7% +$42.2K 0.18% 109
2020
Q3
$494K Buy
6,720
+520
+8% +$39.7K 0.17% 113
2020
Q2
$446K Buy
6,200
+200
+3% +$13.5K 0.16% 118
2020
Q1
$349K Hold
6,000
0.14% 114
2019
Q4
$401K Hold
6,000
0.12% 133
2019
Q3
$366K Hold
6,000
0.12% 129
2019
Q2
$324K Hold
6,000
0.11% 135
2019
Q1
$352K Hold
6,000
0.12% 137
2018
Q4
$311K Hold
6,000
0.11% 142
2018
Q3
$358K Hold
6,000
0.11% 145
2018
Q2
$335K Hold
6,000
0.12% 149
2018
Q1
$310K Hold
6,000
0.11% 152
2017
Q4
$314K Hold
6,000
0.1% 150
2017
Q3
$273K Hold
6,000
0.09% 155
2017
Q2
$273K Hold
6,000
0.09% 155
2017
Q1
$249K Hold
6,000
0.08% 161
2016
Q4
$232K Buy
+6,000
New +$234K 0.08% 168

Other funds holding GOOG

Radnor Capital Management's GOOG Position: Q2 2026 in Review

Radnor Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.88% in Q2 2026, selling an estimated $39.3K and leaving 12,340 shares worth $4.36M. The position accounts for 0.61% of the portfolio, ranked #32.

Radnor Capital Management first reported a position in GOOG in Q4 2016 and has held it in 39 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Radnor Capital Management held 12,340 shares of Alphabet (Google) Class C worth $4.36M as of Q2 2026.
  • Radnor Capital Management sold 110 Alphabet (Google) Class C shares in Q2 2026, an estimated $39.3K.
  • Alphabet (Google) Class C made up 0.61% of Radnor Capital Management's portfolio in Q2 2026, its #32 holding.
  • Radnor Capital Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 39 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.