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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Asset Management LLC's GOOG Position: Q1 2026 in Review

US Asset Management LLC reduced its Alphabet (Google) Class C (GOOG) stake by 1% in Q1 2026, selling an estimated $25.8K and leaving 7,746 shares worth $2.22M. The position accounts for 1.93% of the portfolio, ranked #10.

US Asset Management LLC first reported a position in GOOG in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.46M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • US Asset Management LLC held 7,746 shares of Alphabet (Google) Class C worth $2.22M as of Q1 2026.
  • US Asset Management LLC sold 82 Alphabet (Google) Class C shares in Q1 2026, an estimated $25.8K.
  • Alphabet (Google) Class C made up 1.93% of US Asset Management LLC's portfolio in Q1 2026, its #10 holding.
  • US Asset Management LLC first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's Alphabet (Google) Class C position peaked at $2.46M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.