RFG Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

RFG Holdings’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	$4.01M	Buy	11,339 +1,454	+15%	+$520K	0.84%	19
2026 Q1	$2.84M	Sell	9,885 -9	-0.1%	-$2.83K	0.71%	19
2025 Q4	$3.1M	Buy	9,894 +185	+2%	+$53K	0.78%	17
2025 Q3	$2.36M	Buy	9,709 +1,650	+20%	+$347K	0.61%	24
2025 Q2	$1.43M	Buy	8,059 +1,949	+32%	+$322K	0.41%	29
2025 Q1	$956K	Buy	6,110 +1,139	+23%	+$209K	0.31%	31
2024 Q4	$948K	Buy	4,971 +543	+12%	+$95.8K	0.31%	29
2024 Q3	$741K	Buy	4,428 +487	+12%	+$82.4K	0.26%	28
2024 Q2	$723K	Buy	3,941 +1,422	+56%	+$242K	0.28%	26
2024 Q1	$384K	Buy	+2,519	New	+$364K	0.16%	28

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

RFG Holdings's GOOG Position: Q2 2026 in Review

RFG Holdings increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, buying an estimated $520K and bringing the position to 11,339 shares worth $4.01M. The position accounts for 0.84% of the portfolio, ranked #19.

RFG Holdings first reported a position in GOOG in Q1 2024 and has held it in 10 quarters since. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

RFG Holdings held 11,339 shares of Alphabet (Google) Class C worth $4.01M as of Q2 2026.
RFG Holdings bought 1,454 Alphabet (Google) Class C shares in Q2 2026, an estimated $520K.
Alphabet (Google) Class C made up 0.84% of RFG Holdings's portfolio in Q2 2026, its #19 holding.
RFG Holdings first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 10 quarters since.
2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.