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ZWJ Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

ZWJ Investment Counsel’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 		$141M Sell
399,017
-271
-0.1% -$96.9K 4.56% 2
2026
Q1 		$115M Sell
399,288
-54,994
-12% -$17.3M 4.13% 1
2025
Q4 		$143M Sell
454,282
-28,143
-6% -$8.06M 5.14% 1
2025
Q3 		$117M Sell
482,425
-1,093
-0.2% -$230K 4.15% 1
2025
Q2 		$85.8M Buy
483,518
+20,798
+4% +$3.44M 3.19% 6
2025
Q1 		$72.3M Sell
462,720
-18,470
-4% -$3.38M 2.94% 3
2024
Q4 		$91.6M Buy
481,190
+3,411
+0.7% +$602K 3.79% 2
2024
Q3 		$79.9M Sell
477,779
-4,956
-1% -$839K 3.26% 5
2024
Q2 		$88.5M Buy
482,735
+1,049
+0.2% +$178K 3.89% 2
2024
Q1 		$73.3M Sell
481,686
-614
-0.1% -$88.6K 3.34% 3
2023
Q4 		$68M Sell
482,300
-4,389
-0.9% -$596K 3.5% 4
2023
Q3 		$64.2M Sell
486,689
-540
-0.1% -$70.2K 3.56% 3
2023
Q2 		$58.9M Buy
487,229
+10,453
+2% +$1.21M 3.08% 5
2023
Q1 		$49.6M Buy
476,776
+33,096
+7% +$3.2M 2.74% 5
2022
Q4 		$39.4M Buy
443,680
+9,317
+2% +$889K 2.22% 11
2022
Q3 		$41.8M Buy
434,363
+2,543
+0.6% +$284K 2.63% 6
2022
Q2 		$47.2M Buy
431,820
+6,340
+1% +$749K 2.76% 4
2022
Q1 		$59.4M Buy
425,480
+3,440
+0.8% +$468K 3.14% 3
2021
Q4 		$61.1M Sell
422,040
-4,560
-1% -$659K 3.12% 5
2021
Q3 		$56.9M Sell
426,600
-3,120
-0.7% -$430K 3.22% 3
2021
Q2 		$53.9M Sell
429,720
-5,820
-1% -$694K 3.11% 3
2021
Q1 		$45M Sell
435,540
-69,240
-14% -$6.87M 2.77% 4
2020
Q4 		$44.2M Buy
504,780
+8,440
+2% +$712K 3.01% 5
2020
Q3 		$36.5M Sell
496,340
-7,540
-1% -$575K 2.92% 6
2020
Q2 		$35.6M Sell
503,880
-16,260
-3% -$1.1M 3.09% 5
2020
Q1 		$30.2M Sell
520,140
-12,100
-2% -$821K 2.7% 7
2019
Q4 		$35.6M Sell
532,240
-1,360
-0.3% -$87.8K 2.39% 9
2019
Q3 		$32.5M Sell
533,600
-620
-0.1% -$36.7K 2.54% 8
2019
Q2 		$28.9M Sell
534,220
-2,580
-0.5% -$149K 2.27% 14
2019
Q1 		$31.5M Sell
536,800
-200
-0% -$11.2K 2.59% 8
2018
Q4 		$27.8M Buy
537,000
+2,400
+0.4% +$128K 2.62% 8
2018
Q3 		$31.9M Sell
534,600
-13,300
-2% -$797K 2.6% 8
2018
Q2 		$30.6M Sell
547,900
-4,600
-0.8% -$249K 2.64% 6
2018
Q1 		$28.5M Sell
552,500
-58,660
-10% -$3.24M 2.57% 7
2017
Q4 		$32M Sell
611,160
-8,220
-1% -$418K 2.53% 6
2017
Q3 		$29.7M Sell
619,380
-8,140
-1% -$379K 2.32% 8
2017
Q2 		$28.5M Sell
627,520
-4,520
-0.7% -$207K 2.28% 8
2017
Q1 		$26.2M Buy
632,040
+59,760
+10% +$2.45M 2.15% 9
2016
Q4 		$22.1M Buy
572,280
+8,120
+1% +$316K 2.12% 14
2016
Q3 		$21.9M Sell
564,160
-3,360
-0.6% -$128K 2.19% 11
2016
Q2 		$19.6M Buy
567,520
+5,320
+0.9% +$191K 1.97% 16
2016
Q1 		$20.9M Sell
562,200
-2,820
-0.5% -$101K 2.22% 13
2015
Q4 		$21.4M Sell
565,020
-214,760
-28% -$7.71M 2.34% 7
2015
Q3 		$24M Buy
779,780
+2,400
+0.3% +$73.7K 2.73% 3
2015
Q2 		$20.4M Buy
777,380
+6,910
+0.9% +$185K 2.13% 9
2015
Q1 		$21.1M Buy
770,470
+166,256
+28% +$4.46M 2.21% 7
2014
Q4 		$15.9M Buy
604,214
+109,399
+22% +$2.94M 1.61% 24
2014
Q3 		$14.4M Buy
494,815
+23,063
+5% +$667K 1.55% 25
2014
Q2 		$13.6M Buy
471,752
+25,004
+6% +$678K 1.52% 23
2014
Q1 		$12.4M Sell
446,748
-231,224
-34% -$6.73M 1.44% 31
2013
Q4 		$18.9M Sell
677,972
-4,818
-0.7% -$122K 2.18% 5
2013
Q3 		$14.9M Buy
682,790
+5,340
+0.8% +$118K 1.91% 14
2013
Q2 		$14.9M Buy
+677,450
New +$14.3M 2.01% 10

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Handelsbanken Fonder
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

ZWJ Investment Counsel's GOOG Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its Alphabet (Google) Class C (GOOG) stake by 0.07% in Q2 2026, selling an estimated $96.9K and leaving 399,017 shares worth $141M. The position accounts for 4.56% of the portfolio, ranked #2.

ZWJ Investment Counsel first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $143M in Q4 2025. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • ZWJ Investment Counsel held 399,017 shares of Alphabet (Google) Class C worth $141M as of Q2 2026.
  • ZWJ Investment Counsel sold 271 Alphabet (Google) Class C shares in Q2 2026, an estimated $96.9K.
  • Alphabet (Google) Class C made up 4.56% of ZWJ Investment Counsel's portfolio in Q2 2026, its #2 holding.
  • ZWJ Investment Counsel first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • ZWJ Investment Counsel's Alphabet (Google) Class C position peaked at $143M in Q4 2025.
  • 2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.