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

Titleist 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 		$11.3M Sell
31,873
-1,465
-4% -$524K 0.76% 36
2026
Q1 		$9.56M Sell
33,338
-832
-2% -$261K 0.72% 40
2025
Q4 		$10.7M Sell
34,170
-2,872
-8% -$823K 0.86% 30
2025
Q3 		$9.02M Buy
37,042
+3,550
+11% +$746K 0.79% 33
2025
Q2 		$5.94M Buy
33,492
+5,382
+19% +$889K 0.59% 44
2025
Q1 		$4.39M Buy
28,110
+3,088
+12% +$565K 0.51% 52
2024
Q4 		$4.77M Buy
25,022
+231
+0.9% +$40.8K 0.55% 44
2024
Q3 		$4.14M Sell
24,791
-511
-2% -$86.5K 0.6% 41
2024
Q2 		$4.64M Buy
25,302
+6,681
+36% +$1.14M 0.7% 34
2024
Q1 		$2.84M Sell
18,621
-378
-2% -$54.6K 0.5% 54
2023
Q4 		$2.68M Buy
18,999
+395
+2% +$53.6K 0.5% 51
2023
Q3 		$2.45M Sell
18,604
-239
-1% -$31.1K 0.5% 48
2023
Q2 		$2.28M Sell
18,843
-1,964
-9% -$227K 0.45% 53
2023
Q1 		$2.16M Buy
+20,807
New +$2.01M 0.46% 54

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
New York State Teachers Retirement System (NYSTRS)
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Titleist Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.4% in Q2 2026, selling an estimated $524K and leaving 31,873 shares worth $11.3M. The position accounts for 0.76% of the portfolio, ranked #36.

Titleist Asset Management first reported a position in GOOG in Q1 2023 and has held it in 14 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Titleist Asset Management held 31,873 shares of Alphabet (Google) Class C worth $11.3M as of Q2 2026.
  • Titleist Asset Management sold 1,465 Alphabet (Google) Class C shares in Q2 2026, an estimated $524K.
  • Alphabet (Google) Class C made up 0.76% of Titleist Asset Management's portfolio in Q2 2026, its #36 holding.
  • Titleist Asset Management first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 14 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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