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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wernau Asset Management's GOOG Position: Q1 2026 in Review

Wernau Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 0.05% in Q1 2026, buying an estimated $3.77K and bringing the position to 22,914 shares worth $6.57M. The position accounts for 4.58% of the portfolio, ranked #6.

Wernau Asset Management first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.19M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Wernau Asset Management held 22,914 shares of Alphabet (Google) Class C worth $6.57M as of Q1 2026.
  • Wernau Asset Management bought 12 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.77K.
  • Alphabet (Google) Class C made up 4.58% of Wernau Asset Management's portfolio in Q1 2026, its #6 holding.
  • Wernau Asset Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • Wernau Asset Management's Alphabet (Google) Class C position peaked at $7.19M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.