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Warren Street Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Warren Street Wealth Advisors’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 		$4.73M Sell
13,401
-70
-0.5% -$25K 1.06% 25
2026
Q1 		$3.86M Sell
13,471
-213
-2% -$66.9K 0.98% 25
2025
Q4 		$4.29M Sell
13,684
-1,900
-12% -$544K 1.23% 20
2025
Q3 		$3.8M Buy
15,584
+443
+3% +$93.1K 1.13% 20
2025
Q2 		$2.69M Sell
15,141
-782
-5% -$129K 0.89% 22
2025
Q1 		$2.49M Sell
15,923
-502
-3% -$91.9K 0.97% 20
2024
Q4 		$3.13M Buy
16,425
+139
+0.9% +$24.5K 1.28% 21
2024
Q3 		$2.72M Buy
16,286
+4,030
+33% +$682K 1.12% 20
2024
Q2 		$2.25M Sell
12,256
-484
-4% -$82.3K 1.12% 17
2024
Q1 		$1.94M Buy
12,740
+546
+4% +$78.8K 0.96% 19
2023
Q4 		$1.72M Sell
12,194
-223
-2% -$30.3K 0.98% 18
2023
Q3 		$1.64M Buy
12,417
+1,063
+9% +$138K 1.08% 17
2023
Q2 		$1.37M Buy
11,354
+4,363
+62% +$505K 0.91% 17
2023
Q1 		$727K Sell
6,991
-247
-3% -$23.9K 0.52% 24
2022
Q4 		$642K Sell
7,238
-2,049
-22% -$196K 0.52% 24
2022
Q3 		$893K Buy
9,287
+27
+0.3% +$3.02K 0.9% 19
2022
Q2 		$1.01M Sell
9,260
-2,340
-20% -$276K 0.98% 17
2022
Q1 		$1.62M Buy
11,600
+1,160
+11% +$158K 1.41% 15
2021
Q4 		$1.51M Buy
+10,440
New +$1.51M 1.4% 16

Other funds holding GOOG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Warren Street Wealth Advisors's GOOG Position: Q2 2026 in Review

Warren Street Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.52% in Q2 2026, selling an estimated $25K and leaving 13,401 shares worth $4.73M. The position accounts for 1.06% of the portfolio, ranked #25.

Warren Street Wealth Advisors first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 2,701 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Warren Street Wealth Advisors held 13,401 shares of Alphabet (Google) Class C worth $4.73M as of Q2 2026.
  • Warren Street Wealth Advisors sold 70 Alphabet (Google) Class C shares in Q2 2026, an estimated $25K.
  • Alphabet (Google) Class C made up 1.06% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #25 holding.
  • Warren Street Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 2,701 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.