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

Worth 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	$1.01M	Buy	2,871 +1,034	+56%	+$370K	0.32%	73
2026 Q1	$527K	Sell	1,837 -625	-25%	-$196K	0.2%	107
2025 Q4	$773K	Buy	2,462 +169	+7%	+$48.4K	0.33%	61
2025 Q3	$558K	Buy	+2,293	New	+$482K	0.25%	62
2025 Q1	–	Sell	-1,109	Closed	-$211K	–	152
2024 Q4	$211K	Buy	+1,109	New	+$196K	0.11%	126
2023 Q3	–	Sell	-40	Closed	-$4.84K	–	218
2023 Q2	$4.84K	Sell	40 -100	-71%	-$11.6K	﹤0.01%	361
2023 Q1	$14.6K	Hold	140	–	–	0.01%	289
2022 Q4	$12.4K	Hold	140	–	–	0.01%	288
2022 Q3	$13K	Hold	140	–	–	0.01%	255
2022 Q2	$15K	Sell	140 -20	-13%	-$2.36K	0.01%	325
2022 Q1	$18K	Buy	+160	New	+$21.8K	0.01%	309

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

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

Worth Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 56% in Q2 2026, buying an estimated $370K and bringing the position to 2,871 shares worth $1.01M. The position accounts for 0.32% of the portfolio, ranked #73.

Worth Asset Management first reported a position in GOOG in Q1 2022 and has held it in 11 quarters since. 959 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Worth Asset Management held 2,871 shares of Alphabet (Google) Class C worth $1.01M as of Q2 2026.
Worth Asset Management bought 1,034 Alphabet (Google) Class C shares in Q2 2026, an estimated $370K.
Alphabet (Google) Class C made up 0.32% of Worth Asset Management's portfolio in Q2 2026, its #73 holding.
Worth Asset Management first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 11 quarters since.
959 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.