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

Wernau 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 		$8.05M Sell
22,770
-144
-0.6% -$51.5K 4.18% 5
2026
Q1 		$6.57M Buy
22,914
+12
+0.1% +$3.77K 4.58% 6
2025
Q4 		$7.19M Sell
22,902
-219
-0.9% -$62.7K 3.89% 6
2025
Q3 		$5.63M Sell
23,121
-1,103
-5% -$232K 3.83% 7
2025
Q2 		$4.3M Sell
24,224
-6,171
-20% -$1.02M 2.99% 7
2025
Q1 		$4.75M Sell
30,395
-44
-0.1% -$8.06K 3.71% 7
2024
Q4 		$5.8M Buy
+30,439
New +$5.37M 4.32% 7

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wernau Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.63% in Q2 2026, selling an estimated $51.5K and leaving 22,770 shares worth $8.05M. The position accounts for 4.18% of the portfolio, ranked #5.

Wernau Asset Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Wernau Asset Management held 22,770 shares of Alphabet (Google) Class C worth $8.05M as of Q2 2026.
  • Wernau Asset Management sold 144 Alphabet (Google) Class C shares in Q2 2026, an estimated $51.5K.
  • Alphabet (Google) Class C made up 4.18% of Wernau Asset Management's portfolio in Q2 2026, its #5 holding.
  • Wernau Asset Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.