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Alesco Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Alesco Advisors’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 		$933K Sell
2,642
-190
-7% -$67.9K 0.02% 118
2026
Q1 		$812K Sell
2,832
-249
-8% -$78.2K 0.02% 125
2025
Q4 		$967K Buy
3,081
+400
+15% +$115K 0.03% 103
2025
Q3 		$653K Sell
2,681
-16
-0.6% -$3.36K 0.02% 125
2025
Q2 		$478K Sell
2,697
-292
-10% -$48.3K 0.01% 135
2025
Q1 		$467K Sell
2,989
-180
-6% -$33K 0.01% 131
2024
Q4 		$604K Hold
3,169
– – 0.02% 116
2024
Q3 		$530K Hold
3,169
– – 0.02% 122
2024
Q2 		$581K Sell
3,169
-467
-13% -$79.4K 0.02% 116
2024
Q1 		$554K Buy
3,636
+880
+32% +$127K 0.02% 121
2023
Q4 		$388K Buy
2,756
+300
+12% +$40.7K 0.01% 132
2023
Q3 		$324K Hold
2,456
– – 0.01% 141
2023
Q2 		$297K Hold
2,456
– – 0.01% 140
2023
Q1 		$255K Buy
2,456
+16
+0.7% +$1.54K 0.01% 149
2022
Q4 		$217K Sell
2,440
-300
-11% -$28.6K 0.01% 160
2022
Q3 		$263K Buy
2,740
+300
+12% +$33.5K 0.01% 130
2022
Q2 		$267K Hold
2,440
– – 0.01% 133
2022
Q1 		$341K Hold
2,440
– – 0.01% 120
2021
Q4 		$353K Hold
2,440
– – 0.01% 111
2021
Q3 		$325K Hold
2,440
– – 0.01% 113
2021
Q2 		$306K Hold
2,440
– – 0.01% 115
2021
Q1 		$252K Sell
2,440
-100
-4% -$9.92K 0.01% 118
2020
Q4 		$222K Buy
+2,540
New +$214K 0.01% 121

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Alesco Advisors's GOOG Position: Q2 2026 in Review

Alesco Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 6.7% in Q2 2026, selling an estimated $67.9K and leaving 2,642 shares worth $933K. The position accounts for 0.02% of the portfolio, ranked #118.

Alesco Advisors first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. The position peaked at $967K in Q4 2025. 3,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Alesco Advisors held 2,642 shares of Alphabet (Google) Class C worth $933K as of Q2 2026.
  • Alesco Advisors sold 190 Alphabet (Google) Class C shares in Q2 2026, an estimated $67.9K.
  • Alphabet (Google) Class C made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #118 holding.
  • Alesco Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • Alesco Advisors's Alphabet (Google) Class C position peaked at $967K in Q4 2025.
  • 3,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.