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

Weatherly 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 		$8.64M Sell
24,467
-584
-2% -$209K 0.62% 31
2026
Q1 		$7.19M Sell
25,051
-571
-2% -$179K 0.58% 36
2025
Q4 		$8.04M Sell
25,622
-829
-3% -$237K 0.62% 29
2025
Q3 		$6.44M Sell
26,451
-430
-2% -$90.4K 0.53% 37
2025
Q2 		$4.77M Sell
26,881
-285
-1% -$47.1K 0.41% 45
2025
Q1 		$4.24M Buy
27,166
+80
+0.3% +$14.7K 0.38% 47
2024
Q4 		$5.16M Sell
27,086
-100
-0.4% -$17.6K 0.46% 41
2024
Q3 		$4.55M Buy
27,186
+280
+1% +$47.4K 0.4% 44
2024
Q2 		$4.94M Buy
26,906
+580
+2% +$98.7K 0.45% 40
2024
Q1 		$4.01M Sell
26,326
-655
-2% -$94.5K 0.39% 45
2023
Q4 		$3.8M Sell
26,981
-840
-3% -$114K 0.41% 43
2023
Q3 		$3.67M Sell
27,821
-300
-1% -$39K 0.44% 42
2023
Q2 		$3.4M Sell
28,121
-1,035
-4% -$120K 0.4% 48
2023
Q1 		$3.03M Buy
29,156
+1,030
+4% +$99.5K 0.39% 52
2022
Q4 		$2.5M Sell
28,126
-75
-0.3% -$7.16K 0.34% 60
2022
Q3 		$2.71M Sell
28,201
-99
-0.3% -$11.1K 0.39% 51
2022
Q2 		$3.1M Sell
28,300
-160
-0.6% -$18.9K 0.43% 47
2022
Q1 		$3.98M Sell
28,460
-340
-1% -$46.2K 0.47% 46
2021
Q4 		$4.17M Sell
28,800
-420
-1% -$60.7K 0.46% 46
2021
Q3 		$3.89M Sell
29,220
-480
-2% -$66.2K 0.47% 43
2021
Q2 		$3.72M Hold
29,700
– – 0.47% 42
2021
Q1 		$3.07M Buy
29,700
+780
+3% +$77.4K 0.43% 46
2020
Q4 		$2.53M Sell
28,920
-3,600
-11% -$304K 0.36% 55
2020
Q3 		$2.39M Sell
32,520
-340
-1% -$25.9K 0.39% 51
2020
Q2 		$2.32M Hold
32,860
– – 0.41% 46
2020
Q1 		$1.91M Sell
32,860
-360
-1% -$24.4K 0.42% 48
2019
Q4 		$2.22M Buy
33,220
+80
+0.2% +$5.16K 0.42% 52
2019
Q3 		$2.02M Sell
33,140
-5,900
-15% -$349K 0.43% 54
2019
Q2 		$2.11M Sell
39,040
-1,260
-3% -$72.7K 0.42% 56
2019
Q1 		$2.36M Buy
40,300
+100
+0.2% +$5.61K 0.48% 51
2018
Q4 		$2.08M Buy
40,200
+2,900
+8% +$155K 0.49% 49
2018
Q3 		$2.23M Buy
37,300
+3,700
+11% +$222K 0.46% 52
2018
Q2 		$1.87M Buy
33,600
+2,060
+7% +$111K 0.44% 59
2018
Q1 		$1.63M Hold
31,540
– – 0.39% 68
2017
Q4 		$1.65M Buy
31,540
+120
+0.4% +$6.11K 0.4% 68
2017
Q3 		$1.51M Sell
31,420
-260
-0.8% -$12.1K 0.4% 65
2017
Q2 		$1.44M Buy
31,680
+560
+2% +$25.6K 0.41% 62
2017
Q1 		$1.29M Sell
31,120
-1,460
-4% -$59.9K 0.38% 63
2016
Q4 		$1.26M Sell
32,580
-580
-2% -$22.6K 0.4% 61
2016
Q3 		$1.29M Buy
33,160
+340
+1% +$12.9K 0.43% 59
2016
Q2 		$1.14M Buy
32,820
+900
+3% +$32.3K 0.37% 64
2016
Q1 		$1.19M Buy
31,920
+3,740
+13% +$134K 0.41% 63
2015
Q4 		$1.07M Sell
28,180
-15,220
-35% -$546K 0.38% 63
2015
Q3 		$1.35M Buy
43,400
+2,800
+7% +$86K 0.55% 44
2015
Q2 		$1.08M Sell
40,600
-1,114
-3% -$29.8K 0.41% 58
2015
Q1 		$1.15M Sell
41,714
-1,083
-3% -$29K 0.46% 56
2014
Q4 		$1.13M Sell
42,797
-2,186
-5% -$58.7K 0.47% 58
2014
Q3 		$1.31M Sell
44,983
-1,023
-2% -$29.6K 0.56% 51
2014
Q2 		$1.33M Sell
46,006
-6
-0% -$163 0.56% 52
2014
Q1 		$1.28M Sell
46,012
-3,493
-7% -$102K 0.59% 51
2013
Q4 		$1.38M Buy
49,505
+8,030
+19% +$203K 0.66% 47
2013
Q3 		$905K Sell
41,475
-1,204
-3% -$26.6K 0.46% 57
2013
Q2 		$936K Buy
+42,679
New +$903K 0.52% 52

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

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

Weatherly Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q2 2026, selling an estimated $209K and leaving 24,467 shares worth $8.64M. The position accounts for 0.62% of the portfolio, ranked #31.

Weatherly Asset Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Weatherly Asset Management held 24,467 shares of Alphabet (Google) Class C worth $8.64M as of Q2 2026.
  • Weatherly Asset Management sold 584 Alphabet (Google) Class C shares in Q2 2026, an estimated $209K.
  • Alphabet (Google) Class C made up 0.62% of Weatherly Asset Management's portfolio in Q2 2026, its #31 holding.
  • Weatherly Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.