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

Wakefield 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	$1.18M	Hold	3,339	–	–	0.27%	121
2026 Q1	$958K	Hold	3,339	–	–	0.25%	130
2025 Q4	$1.05M	Hold	3,339	–	–	0.28%	117
2025 Q3	$813K	Hold	3,339	–	–	0.22%	137
2025 Q2	$592K	Hold	3,339	–	–	0.17%	151
2025 Q1	$522K	Buy	+3,339	New	+$611K	0.16%	149
2023 Q1	–	Sell	-9,677	Closed	-$859K	–	177
2022 Q4	$859K	Buy	+9,677	New	+$924K	0.36%	67

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wakefield Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 3,339 shares worth $1.18M. The position accounts for 0.27% of the portfolio, ranked #121.

Wakefield Asset Management first reported a position in GOOG in Q4 2022 and has held it in 7 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Wakefield Asset Management held 3,339 shares of Alphabet (Google) Class C worth $1.18M as of Q2 2026.
Wakefield Asset Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.27% of Wakefield Asset Management's portfolio in Q2 2026, its #121 holding.
Wakefield Asset Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 7 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.