Stegent Equity Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Stegent Equity Advisors’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	$588K	Sell	1,663 -200	-11%	-$71.5K	0.42%	58
2026 Q1	$534K	Sell	1,863 -217	-10%	-$68.2K	0.46%	58
2025 Q4	$653K	Sell	2,080 -263	-11%	-$75.3K	0.51%	53
2025 Q3	$571K	Hold	2,343	–	–	0.46%	61
2025 Q2	$416K	Buy	2,343 +63	+3%	+$10.4K	0.37%	87
2025 Q1	$356K	Hold	2,280	–	–	0.36%	80
2024 Q4	$434K	Hold	2,280	–	–	0.44%	57
2024 Q3	$381K	Hold	2,280	–	–	0.42%	60
2024 Q2	$418K	Hold	2,280	–	–	0.44%	49
2024 Q1	$347K	Hold	2,280	–	–	0.35%	61
2023 Q4	$321K	Hold	2,280	–	–	0.38%	53
2023 Q3	$301K	Hold	2,280	–	–	0.38%	52
2023 Q2	$276K	Hold	2,280	–	–	0.31%	56
2023 Q1	$237K	Hold	2,280	–	–	0.24%	60
2022 Q4	$202K	Hold	2,280	–	–	0.24%	61
2022 Q3	$219K	Hold	2,280	–	–	0.33%	56
2022 Q2	$249K	Hold	2,280	–	–	0.32%	64
2022 Q1	$318K	Sell	2,280 -420	-16%	-$57.1K	0.27%	75
2021 Q4	$391K	Buy	+2,700	New	+$390K	0.32%	73

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stegent Equity Advisors's GOOG Position: Q2 2026 in Review

Stegent Equity Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, selling an estimated $71.5K and leaving 1,663 shares worth $588K. The position accounts for 0.42% of the portfolio, ranked #58.

Stegent Equity Advisors first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $653K in Q4 2025. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Stegent Equity Advisors held 1,663 shares of Alphabet (Google) Class C worth $588K as of Q2 2026.
Stegent Equity Advisors sold 200 Alphabet (Google) Class C shares in Q2 2026, an estimated $71.5K.
Alphabet (Google) Class C made up 0.42% of Stegent Equity Advisors's portfolio in Q2 2026, its #58 holding.
Stegent Equity Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
Stegent Equity Advisors's Alphabet (Google) Class C position peaked at $653K in Q4 2025.
5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.