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

Blue Trust Inc’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 		$14.4M Buy
40,637
+3,076
+8% +$1.1M 0.15% 49
2026
Q1 		$10.8M Buy
37,561
+2,187
+6% +$687K 0.12% 56
2025
Q4 		$11.1M Buy
35,374
+1,702
+5% +$488K 0.13% 57
2025
Q3 		$8.2M Buy
33,672
+5,739
+21% +$1.21M 0.09% 72
2025
Q2 		$4.95M Sell
27,933
-1,042
-4% -$172K 0.06% 99
2025
Q1 		$4.53M Buy
28,975
+603
+2% +$110K 0.06% 100
2024
Q4 		$5.4M Buy
28,372
+92
+0.3% +$16.2K 0.07% 88
2024
Q3 		$5.19M Buy
28,280
+7,654
+37% +$1.3M 0.07% 83
2024
Q2 		$3.14M Buy
20,626
+1,621
+9% +$276K 0.04% 94
2024
Q1 		$2.89M Buy
19,005
+1,712
+10% +$247K 0.04% 85
2023
Q4 		$2.28M Sell
17,293
-7,982
-32% -$1.08M 0.04% 97
2023
Q3 		$3.06M Buy
25,275
+3,129
+14% +$407K 0.05% 82
2023
Q2 		$2.3M Sell
22,146
-9,386
-30% -$1.09M 0.04% 101
2023
Q1 		$2.8M Sell
31,532
-8,097
-20% -$782K 0.05% 96
2022
Q4 		$3.81M Buy
39,629
+38,417
+3,170% +$3.67M 0.07% 76
2022
Q3 		$2.65M Sell
1,212
-18,568
-94% -$2.07M 0.05% 84
2022
Q2 		$2.76M Buy
+19,780
New +$2.34M 0.04% 81

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

Blue Trust Inc's GOOG Position: Q2 2026 in Review

Blue Trust Inc increased its Alphabet (Google) Class C (GOOG) stake by 8.2% in Q2 2026, buying an estimated $1.1M and bringing the position to 40,637 shares worth $14.4M. The position accounts for 0.15% of the portfolio, ranked #49.

Blue Trust Inc first reported a position in GOOG in Q2 2022 and has held it in 17 quarters since. 3,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Blue Trust Inc held 40,637 shares of Alphabet (Google) Class C worth $14.4M as of Q2 2026.
  • Blue Trust Inc bought 3,076 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.1M.
  • Alphabet (Google) Class C made up 0.15% of Blue Trust Inc's portfolio in Q2 2026, its #49 holding.
  • Blue Trust Inc first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 17 quarters since.
  • 3,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.