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Belleair Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Belleair Asset Management’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 		$582K Buy
1,648
+118
+8% +$42.2K 0.49% 40
2026
Q1 		$439K Sell
1,530
-108
-7% -$33.9K 0.4% 49
2025
Q4 		$514K Buy
+1,638
New +$469K 0.49% 43

Other funds holding GOOG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Belleair Asset Management's GOOG Position: Q2 2026 in Review

Belleair Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 7.7% in Q2 2026, buying an estimated $42.2K and bringing the position to 1,648 shares worth $582K. The position accounts for 0.49% of the portfolio, ranked #40.

Belleair Asset Management first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 3,239 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Belleair Asset Management held 1,648 shares of Alphabet (Google) Class C worth $582K as of Q2 2026.
  • Belleair Asset Management bought 118 Alphabet (Google) Class C shares in Q2 2026, an estimated $42.2K.
  • Alphabet (Google) Class C made up 0.49% of Belleair Asset Management's portfolio in Q2 2026, its #40 holding.
  • Belleair Asset Management first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 3,239 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.