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UHLMANN PRICE SECURITIES’s Alphabet (Google) Class C GOOG Stock Holding History

UHLMANN PRICE SECURITIES’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 		$6.33M Sell
17,911
-601
-3% -$215K 0.24% 7
2026
Q1 		$5.33M Buy
18,512
+6,049
+49% +$1.9M 0.36% 7
2025
Q4 		$3.91M Sell
12,463
-129
-1% -$37K 2.32% 6
2025
Q3 		$3.07M Sell
12,592
-66
-0.5% -$13.9K 1.88% 8
2025
Q2 		$2.25M Sell
12,658
-46
-0.4% -$7.6K 1.6% 10
2025
Q1 		$1.98M Sell
12,704
-193
-1% -$35.3K 1.46% 8
2024
Q4 		$2.46M Buy
12,897
+613
+5% +$108K 1.85% 5
2024
Q3 		$2.05M Buy
+12,284
New +$2.08M 1.63% 6

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UHLMANN PRICE SECURITIES's GOOG Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q2 2026, selling an estimated $215K and leaving 17,911 shares worth $6.33M. The position accounts for 0.24% of the portfolio, ranked #7.

UHLMANN PRICE SECURITIES first reported a position in GOOG in Q3 2024 and has held it in 8 quarters since. 5,248 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 17,911 shares of Alphabet (Google) Class C worth $6.33M as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 601 Alphabet (Google) Class C shares in Q2 2026, an estimated $215K.
  • Alphabet (Google) Class C made up 0.24% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #7 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 8 quarters since.
  • 5,248 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.