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

Allium Financial 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 		$886K Sell
2,509
-565
-18% -$202K 0.58% 31
2026
Q1 		$882K Buy
3,074
+14
+0.5% +$4.4K 0.71% 27
2025
Q4 		$960K Sell
3,060
-76
-2% -$21.8K 0.76% 25
2025
Q3 		$764K Sell
3,136
-17
-0.5% -$3.57K 0.63% 28
2025
Q2 		$559K Sell
3,153
-259
-8% -$42.8K 0.49% 33
2025
Q1 		$533K Buy
+3,412
New +$625K 0.49% 37

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allium Financial Advisors's GOOG Position: Q2 2026 in Review

Allium Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 18% in Q2 2026, selling an estimated $202K and leaving 2,509 shares worth $886K. The position accounts for 0.58% of the portfolio, ranked #31.

Allium Financial Advisors first reported a position in GOOG in Q1 2025 and has held it in 6 quarters since. The position peaked at $960K in Q4 2025. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Allium Financial Advisors held 2,509 shares of Alphabet (Google) Class C worth $886K as of Q2 2026.
  • Allium Financial Advisors sold 565 Alphabet (Google) Class C shares in Q2 2026, an estimated $202K.
  • Alphabet (Google) Class C made up 0.58% of Allium Financial Advisors's portfolio in Q2 2026, its #31 holding.
  • Allium Financial Advisors first reported a position in Alphabet (Google) Class C in Q1 2025 and has held it in 6 quarters since.
  • Allium Financial Advisors's Alphabet (Google) Class C position peaked at $960K in Q4 2025.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Allium Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.