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Ballentine Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Ballentine Partners’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
2017
Q3 		– Sell
-50,000
Closed -$2.38M – 446
2017
Q2 		$2.38M Buy
+50,000
New +$2.29M 0.17% 60

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's GOOG Position: Q2 2026 in Review

Ballentine Partners reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q2 2026, selling an estimated $567K and leaving 120,566 shares worth $42.6M. The position accounts for 0.52% of the portfolio, ranked #30.

Ballentine Partners first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ballentine Partners held 120,566 shares of Alphabet (Google) Class C worth $42.6M as of Q2 2026.
  • Ballentine Partners sold 1,587 Alphabet (Google) Class C shares in Q2 2026, an estimated $567K.
  • Alphabet (Google) Class C made up 0.52% of Ballentine Partners's portfolio in Q2 2026, its #30 holding.
  • Ballentine Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.