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

US Asset Management LLC’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 		$2.76M Buy
7,806
+60
+0.8% +$21.4K 2.1% 11
2026
Q1 		$2.22M Sell
7,746
-82
-1% -$25.8K 1.93% 10
2025
Q4 		$2.46M Sell
7,828
-69
-0.9% -$19.8K 2.01% 10
2025
Q3 		$1.92M Sell
7,897
-60
-0.8% -$12.6K 1.58% 12
2025
Q2 		$1.41M Sell
7,957
-37
-0.5% -$6.11K 1.22% 19
2025
Q1 		$1.25M Sell
7,994
-51
-0.6% -$9.34K 1.19% 19
2024
Q4 		$1.53M Sell
8,045
-334
-4% -$59K 1.37% 12
2024
Q3 		$1.51M Sell
8,379
-164
-2% -$27.8K 1.34% 16
2024
Q2 		$1.57M Sell
8,543
-302
-3% -$51.4K 1.42% 11
2024
Q1 		$1.35M Sell
8,845
-245
-3% -$35.4K 1.21% 15
2023
Q4 		$1.28M Buy
+9,090
New +$1.23M 1.27% 15
2023
Q2 		$1.08M Sell
8,956
-580
-6% -$67.1K 1.14% 20
2023
Q1 		$992K Sell
9,536
-86
-0.9% -$8.3K 1.01% 24
2022
Q4 		$854K Buy
+9,622
New +$918K 0.92% 27
2022
Q2 		$1.04M Sell
9,520
-60
-0.6% -$7.09K 1.14% 18
2022
Q1 		$1.34M Buy
9,580
+80
+0.8% +$10.9K 1.23% 12
2021
Q4 		$1.37M Sell
9,500
-20
-0.2% -$2.89K 1.32% 16
2021
Q3 		$1.27M Buy
+9,520
New +$1.31M 1.23% 16

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

US Asset Management LLC's GOOG Position: Q2 2026 in Review

US Asset Management LLC increased its Alphabet (Google) Class C (GOOG) stake by 0.77% in Q2 2026, buying an estimated $21.4K and bringing the position to 7,806 shares worth $2.76M. The position accounts for 2.1% of the portfolio, ranked #11.

US Asset Management LLC first reported a position in GOOG in Q3 2021 and has held it in 18 quarters since. 5,256 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • US Asset Management LLC held 7,806 shares of Alphabet (Google) Class C worth $2.76M as of Q2 2026.
  • US Asset Management LLC bought 60 Alphabet (Google) Class C shares in Q2 2026, an estimated $21.4K.
  • Alphabet (Google) Class C made up 2.1% of US Asset Management LLC's portfolio in Q2 2026, its #11 holding.
  • US Asset Management LLC first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 18 quarters since.
  • 5,256 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.