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Warner Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Warner Financial’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 		$1.9M Hold
5,389
– – 0.56% 41
2026
Q1 		$1.55M Hold
5,389
– – 0.53% 41
2025
Q4 		$1.69M Buy
+5,389
New +$1.54M 0.59% 37
2025
Q1 		– Sell
-1,064
Closed -$203K – 116
2024
Q4 		$203K Buy
+1,064
New +$188K 0.09% 113

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Warner Financial's GOOG Position: Q2 2026 in Review

Warner Financial held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 5,389 shares worth $1.9M. The position accounts for 0.56% of the portfolio, ranked #41.

Warner Financial first reported a position in GOOG in Q4 2024 and has held it in 4 quarters since. 2,574 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Warner Financial held 5,389 shares of Alphabet (Google) Class C worth $1.9M as of Q2 2026.
  • Warner Financial left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.56% of Warner Financial's portfolio in Q2 2026, its #41 holding.
  • Warner Financial first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 4 quarters since.
  • 2,574 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.