Willner & Heller’s Alphabet (Google) Class C GOOG Stock Holding History

Willner & Heller’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	$640K	Buy	1,812 +1	+0.1%	+$357	0.4%	75
2026 Q1	$519K	Buy	1,811 +2	+0.1%	+$628	0.39%	80
2025 Q4	$568K	Buy	1,809 +1	+0.1%	+$286	0.41%	75
2025 Q3	$440K	Buy	1,808 +306	+20%	+$64.3K	0.34%	92
2025 Q2	$266K	Buy	1,502 +2	+0.1%	+$331	0.22%	126
2025 Q1	$234K	Sell	1,500 -23	-2%	-$4.21K	0.22%	134
2024 Q4	$290K	Buy	1,523 +1	+0.1%	+$177	0.25%	119
2024 Q3	$254K	Buy	1,522 +331	+28%	+$56K	0.23%	130
2024 Q2	$218K	Buy	+1,191	New	+$203K	0.21%	137

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

Willner & Heller's GOOG Position: Q2 2026 in Review

Willner & Heller increased its Alphabet (Google) Class C (GOOG) stake by 0.06% in Q2 2026, buying an estimated $357 and bringing the position to 1,812 shares worth $640K. The position accounts for 0.4% of the portfolio, ranked #75.

Willner & Heller first reported a position in GOOG in Q2 2024 and has held it in 9 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Willner & Heller held 1,812 shares of Alphabet (Google) Class C worth $640K as of Q2 2026.
Willner & Heller bought 1 Alphabet (Google) Class C share in Q2 2026, an estimated $357.
Alphabet (Google) Class C made up 0.4% of Willner & Heller's portfolio in Q2 2026, its #75 holding.
Willner & Heller first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 9 quarters since.
5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.