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

Segment 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 		$15.9M Buy
44,982
+243
+0.5% +$86.8K 0.82% 42
2026
Q1 		$12.8M Sell
44,739
-310
-0.7% -$97.4K 0.75% 45
2025
Q4 		$14.1M Buy
45,049
+1,496
+3% +$429K 0.82% 42
2025
Q3 		$10.6M Sell
43,553
-1,186
-3% -$249K 0.64% 54
2025
Q2 		$7.94M Buy
44,739
+1,437
+3% +$237K 0.5% 60
2025
Q1 		$6.77M Buy
43,302
+1,685
+4% +$309K 0.46% 62
2024
Q4 		$7.93M Buy
41,617
+35
+0.1% +$6.18K 0.54% 60
2024
Q3 		$6.95M Buy
41,582
+48
+0.1% +$8.12K 0.48% 64
2024
Q2 		$7.62M Buy
41,534
+305
+0.7% +$51.9K 0.56% 60
2024
Q1 		$6.28M Buy
41,229
+1,702
+4% +$246K 0.48% 63
2023
Q4 		$5.57M Buy
39,527
+164
+0.4% +$22.3K 0.49% 61
2023
Q3 		$5.19M Buy
39,363
+1,220
+3% +$159K 0.53% 65
2023
Q2 		$4.61M Buy
38,143
+657
+2% +$76.1K 0.47% 66
2023
Q1 		$3.9M Sell
37,486
-100
-0.3% -$9.66K 0.44% 65
2022
Q4 		$3.34M Buy
37,586
+46
+0.1% +$4.39K 0.39% 71
2022
Q3 		$3.61M Buy
37,540
+640
+2% +$71.5K 0.45% 68
2022
Q2 		$4.04M Sell
36,900
-2,020
-5% -$239K 0.51% 63
2022
Q1 		$5.43M Buy
38,920
+300
+0.8% +$40.8K 0.56% 65
2021
Q4 		$5.59M Buy
38,620
+1,820
+5% +$263K 0.59% 63
2021
Q3 		$4.9M Buy
36,800
+200
+0.5% +$27.6K 0.58% 63
2021
Q2 		$4.59M Hold
36,600
– – 0.54% 66
2021
Q1 		$3.79M Buy
36,600
+1,120
+3% +$111K 0.5% 67
2020
Q4 		$3.11M Buy
35,480
+140
+0.4% +$11.8K 0.45% 71
2020
Q3 		$2.6M Buy
35,340
+3,140
+10% +$240K 0.42% 71
2020
Q2 		$2.28M Buy
32,200
+100
+0.3% +$6.75K 0.42% 74
2020
Q1 		$1.87M Sell
32,100
-3,800
-11% -$258K 0.42% 70
2019
Q4 		$2.4M Buy
35,900
+1,540
+4% +$99.4K 0.41% 74
2019
Q3 		$2.09M Sell
34,360
-280
-0.8% -$16.6K 0.41% 70
2019
Q2 		$1.87M Buy
34,640
+17,560
+103% +$1.01M 0.38% 75
2019
Q1 		$1M Sell
17,080
-460
-3% -$25.8K 0.21% 96
2018
Q4 		$908K Buy
17,540
+1,080
+7% +$57.8K 0.23% 89
2018
Q3 		$982K Buy
16,460
+420
+3% +$25.2K 0.21% 98
2018
Q2 		$896K Buy
16,040
+1,680
+12% +$90.8K 0.21% 99
2018
Q1 		$741K Buy
14,360
+80
+0.6% +$4.42K 0.18% 102
2017
Q4 		$747K Buy
14,280
+4,260
+43% +$217K 0.18% 108
2017
Q3 		$480K Buy
10,020
+180
+2% +$8.38K 0.13% 126
2017
Q2 		$447K Buy
+9,840
New +$450K 0.12% 129

Other funds holding GOOG

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
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
Handelsbanken Fonder
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Segment Wealth Management's GOOG Position: Q2 2026 in Review

Segment Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 0.54% in Q2 2026, buying an estimated $86.8K and bringing the position to 44,982 shares worth $15.9M. The position accounts for 0.82% of the portfolio, ranked #42.

Segment Wealth Management first reported a position in GOOG in Q2 2017 and has held it in 37 quarters since. 1,225 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Segment Wealth Management held 44,982 shares of Alphabet (Google) Class C worth $15.9M as of Q2 2026.
  • Segment Wealth Management bought 243 Alphabet (Google) Class C shares in Q2 2026, an estimated $86.8K.
  • Alphabet (Google) Class C made up 0.82% of Segment Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Segment Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 37 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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