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

Wallington 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 		$37.6M Sell
106,437
-178
-0.2% -$63.6K 4.62% 3
2026
Q1 		$30.6M Sell
106,615
-4,316
-4% -$1.36M 4.07% 5
2025
Q4 		$34.8M Buy
110,931
+331
+0.3% +$94.8K 4.42% 4
2025
Q3 		$26.9M Buy
110,600
+25,244
+30% +$5.31M 3.49% 7
2025
Q2 		$15.1M Buy
85,356
+490
+0.6% +$81K 2.13% 19
2025
Q1 		$13.3M Buy
84,866
+1,110
+1% +$203K 1.91% 22
2024
Q4 		$15.9M Buy
83,756
+752
+0.9% +$133K 2.31% 14
2024
Q3 		$13.9M Buy
83,004
+4,312
+5% +$730K 1.93% 20
2024
Q2 		$14.4M Buy
78,692
+1,630
+2% +$277K 2.21% 17
2024
Q1 		$11.7M Buy
77,062
+856
+1% +$124K 1.84% 23
2023
Q4 		$10.7M Buy
76,206
+1,030
+1% +$140K 1.81% 24
2023
Q3 		$9.91M Buy
75,176
+1,690
+2% +$220K 1.8% 25
2023
Q2 		$8.89M Buy
73,486
+1,880
+3% +$218K 1.59% 27
2023
Q1 		$7.45M Buy
71,606
+470
+0.7% +$45.4K 1.49% 30
2022
Q4 		$6.31M Sell
71,136
-710
-1% -$67.8K 1.37% 28
2022
Q3 		$6.91M Sell
71,846
-374
-0.5% -$41.8K 1.63% 27
2022
Q2 		$7.9M Sell
72,220
-49,320
-41% -$5.83M 1.6% 27
2022
Q1 		$17M Buy
121,540
+860
+0.7% +$117K 2.94% 12
2021
Q4 		$17.5M Sell
120,680
-860
-0.7% -$124K 2.66% 14
2021
Q3 		$16.2M Sell
121,540
-120
-0.1% -$16.5K 2.7% 14
2021
Q2 		$15.2M Buy
121,660
+2,020
+2% +$241K 2.62% 15
2021
Q1 		$12.4M Sell
119,640
-49,200
-29% -$4.88M 2.24% 19
2020
Q4 		$14.8M Buy
168,840
+1,280
+0.8% +$108K 2.89% 12
2020
Q3 		$12.3M Buy
167,560
+3,200
+2% +$244K 2.85% 12
2020
Q2 		$11.6M Buy
164,360
+1,500
+0.9% +$101K 2.88% 12
2020
Q1 		$9.47M Buy
162,860
+3,400
+2% +$231K 2.62% 13
2019
Q4 		$10.7M Buy
159,460
+500
+0.3% +$32.3K 2.26% 18
2019
Q3 		$9.69M Buy
158,960
+1,600
+1% +$94.7K 2.35% 18
2019
Q2 		$8.51M Buy
157,360
+1,800
+1% +$104K 2.1% 21
2019
Q1 		$9.13M Buy
155,560
+400
+0.3% +$22.4K 2.39% 16
2018
Q4 		$8.03M Sell
155,160
-280
-0.2% -$15K 2.4% 17
2018
Q3 		$9.28M Buy
155,440
+800
+0.5% +$47.9K 2.22% 21
2018
Q2 		$8.63M Buy
154,640
+1,600
+1% +$86.5K 2.21% 20
2018
Q1 		$7.89M Buy
153,040
+2,400
+2% +$132K 2.09% 22
2017
Q4 		$7.88M Buy
150,640
+1,600
+1% +$81.4K 2.03% 23
2017
Q3 		$7.15M Buy
149,040
+3,000
+2% +$140K 1.9% 24
2017
Q2 		$6.64M Buy
146,040
+1,600
+1% +$73.3K 1.84% 26
2017
Q1 		$5.99M Buy
144,440
+1,000
+0.7% +$41K 1.71% 28
2016
Q4 		$5.54M Sell
143,440
-600
-0.4% -$23.4K 1.72% 27
2016
Q3 		$5.6M Buy
+144,040
New +$5.47M 1.84% 24

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Wallington Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.17% in Q2 2026, selling an estimated $63.6K and leaving 106,437 shares worth $37.6M. The position accounts for 4.62% of the portfolio, ranked #3.

Wallington Asset Management first reported a position in GOOG in Q3 2016 and has held it in 40 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Wallington Asset Management held 106,437 shares of Alphabet (Google) Class C worth $37.6M as of Q2 2026.
  • Wallington Asset Management sold 178 Alphabet (Google) Class C shares in Q2 2026, an estimated $63.6K.
  • Alphabet (Google) Class C made up 4.62% of Wallington Asset Management's portfolio in Q2 2026, its #3 holding.
  • Wallington Asset Management first reported a position in Alphabet (Google) Class C in Q3 2016 and has held it in 40 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.