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	$177K	Buy	+500	New	+$179K	0.09%	51

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.