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Smithbridge Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Smithbridge Asset 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 		$16.6M Sell
46,934
-674
-1% -$241K 2.26% 11
2026
Q1 		$13.7M Sell
47,608
-43,655
-48% -$13.7M 2.03% 13
2025
Q4 		$28.6M Buy
91,263
+29,718
+48% +$8.51M 2.45% 9
2025
Q3 		$15M Sell
61,545
-1,396
-2% -$293K 2.18% 12
2025
Q2 		$11.2M Sell
62,941
-1,193
-2% -$197K 1.95% 12
2025
Q1 		$10M Buy
+64,134
New +$11.7M 1.86% 16
2024
Q3 		$10.9M Buy
65,405
+8,060
+14% +$1.36M 1.88% 13
2024
Q2 		$10.5M Sell
57,345
-2,654
-4% -$451K 2.19% 11
2024
Q1 		$9.14M Sell
59,999
-1,863
-3% -$269K 1.89% 11
2023
Q4 		$8.72M Sell
61,862
-394
-0.6% -$53.5K 1.99% 9
2023
Q3 		$8.21M Sell
62,256
-1,494
-2% -$194K 2.04% 8
2023
Q2 		$7.71M Buy
63,750
+1,138
+2% +$132K 1.81% 10
2023
Q1 		$6.51M Buy
62,612
+1,126
+2% +$109K 1.63% 15
2022
Q4 		$5.46M Buy
61,486
+31,556
+105% +$3.01M 1.45% 17
2022
Q3 		$2.88M Buy
29,930
+3,630
+14% +$405K 1.18% 37
2022
Q2 		$2.88M Buy
26,300
+380
+1% +$44.9K 1.11% 38
2022
Q1 		$3.62M Buy
25,920
+960
+4% +$131K 1.2% 37
2021
Q4 		$3.61M Sell
24,960
-680
-3% -$98.3K 1.1% 38
2021
Q3 		$3.42M Sell
25,640
-700
-3% -$96.5K 1.13% 35
2021
Q2 		$3.3M Buy
26,340
+660
+3% +$78.7K 1.08% 38
2021
Q1 		$2.66M Buy
25,680
+260
+1% +$25.8K 1.14% 35
2020
Q4 		$2.23M Buy
25,420
+2,360
+10% +$199K 1.03% 35
2020
Q3 		$1.69M Buy
23,060
+1,680
+8% +$128K 0.88% 38
2020
Q2 		$1.51M Buy
21,380
+3,920
+22% +$265K 0.84% 41
2020
Q1 		$1.01M Sell
17,460
-3,000
-15% -$204K 0.68% 43
2019
Q4 		$1.37M Sell
20,460
-2,100
-9% -$136K 0.71% 48
2019
Q3 		$1.38M Sell
22,560
-20
-0.1% -$1.18K 0.77% 46
2019
Q2 		$1.22M Buy
22,580
+2,600
+13% +$150K 0.71% 48
2019
Q1 		$1.17M Hold
19,980
– – 0.7% 47
2018
Q4 		$1.03M Buy
19,980
+1,400
+8% +$74.9K 0.73% 48
2018
Q3 		$1.11M Buy
18,580
+1,200
+7% +$71.9K 0.67% 49
2018
Q2 		$969K Buy
+17,380
New +$939K 0.62% 52

Other funds holding GOOG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Smithbridge Asset Management's GOOG Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, selling an estimated $241K and leaving 46,934 shares worth $16.6M. The position accounts for 2.26% of the portfolio, ranked #11.

Smithbridge Asset Management first reported a position in GOOG in Q2 2018 and has held it in 32 quarters since. The position peaked at $28.6M in Q4 2025. 3,039 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Smithbridge Asset Management held 46,934 shares of Alphabet (Google) Class C worth $16.6M as of Q2 2026.
  • Smithbridge Asset Management sold 674 Alphabet (Google) Class C shares in Q2 2026, an estimated $241K.
  • Alphabet (Google) Class C made up 2.26% of Smithbridge Asset Management's portfolio in Q2 2026, its #11 holding.
  • Smithbridge Asset Management first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 32 quarters since.
  • Smithbridge Asset Management's Alphabet (Google) Class C position peaked at $28.6M in Q4 2025.
  • 3,039 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.