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Adelphi Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Adelphi Trust’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
Q3 		$2.53M Sell
7,412
-1,440
-16% -$496K 1.66% 16
2026
Q2 		$3.13M Sell
8,852
-504
-5% -$180K 2.08% 13
2026
Q1 		$2.68M Sell
9,356
-401
-4% -$126K 2.18% 12
2025
Q4 		$3.06M Buy
+9,757
New +$2.8M 2.5% 9

Other funds holding GOOG

VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Adelphi Trust's GOOG Position: Q3 2026 in Review

Adelphi Trust reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q3 2026, selling an estimated $496K and leaving 7,412 shares worth $2.53M. The position accounts for 1.66% of the portfolio, ranked #16.

Adelphi Trust first reported a position in GOOG in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.13M in Q2 2026. 47 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Adelphi Trust held 7,412 shares of Alphabet (Google) Class C worth $2.53M as of Q3 2026.
  • Adelphi Trust sold 1,440 Alphabet (Google) Class C shares in Q3 2026, an estimated $496K.
  • Alphabet (Google) Class C made up 1.66% of Adelphi Trust's portfolio in Q3 2026, its #16 holding.
  • Adelphi Trust first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Alphabet (Google) Class C position peaked at $3.13M in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.