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Valicenti Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

Valicenti Advisory Services’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 		$1.5M Hold
4,251
– – 0.28% 57
2026
Q1 		$1.22M Sell
4,251
-182
-4% -$57.2K 0.27% 61
2025
Q4 		$1.39M Buy
4,433
+324
+8% +$92.8K 0.29% 55
2025
Q3 		$1M Sell
4,109
-240
-6% -$50.4K 0.21% 64
2025
Q2 		$771K Hold
4,349
– – 0.18% 61
2025
Q1 		$679K Sell
4,349
-60
-1% -$11K 0.17% 61
2024
Q4 		$840K Buy
4,409
+45
+1% +$7.94K 0.21% 58
2024
Q3 		$730K Hold
4,364
– – 0.19% 58
2024
Q2 		$800K Sell
4,364
-16
-0.4% -$2.72K 0.21% 58
2024
Q1 		$667K Buy
4,380
+320
+8% +$46.2K 0.19% 64
2023
Q4 		$572K Hold
4,060
– – 0.17% 65
2023
Q3 		$535K Hold
4,060
– – 0.18% 61
2023
Q2 		$491K Buy
4,060
+498
+14% +$57.6K 0.16% 65
2023
Q1 		$370K Sell
3,562
-16
-0.4% -$1.54K 0.12% 67
2022
Q4 		$317K Buy
3,578
+318
+10% +$30.3K 0.12% 65
2022
Q3 		$313K Hold
3,260
– – 0.11% 70
2022
Q2 		$357K Hold
3,260
– – 0.12% 70
2022
Q1 		$455K Hold
3,260
– – 0.12% 72
2021
Q4 		$472K Hold
3,260
– – 0.12% 74
2021
Q3 		$434K Sell
3,260
-20
-0.6% -$2.76K 0.12% 69
2021
Q2 		$411K Hold
3,280
– – 0.11% 69
2021
Q1 		$339K Buy
3,280
+500
+18% +$49.6K 0.1% 69
2020
Q4 		$244K Buy
+2,780
New +$235K 0.08% 69

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Valicenti Advisory Services's GOOG Position: Q2 2026 in Review

Valicenti Advisory Services held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 4,251 shares worth $1.5M. The position accounts for 0.28% of the portfolio, ranked #57.

Valicenti Advisory Services first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Valicenti Advisory Services held 4,251 shares of Alphabet (Google) Class C worth $1.5M as of Q2 2026.
  • Valicenti Advisory Services left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.28% of Valicenti Advisory Services's portfolio in Q2 2026, its #57 holding.
  • Valicenti Advisory Services first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.