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

Centennial 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 		– Sell
-1,734
Closed -$498K – 84
2026
Q1 		$498K Buy
1,734
+168
+11% +$52.8K 0.63% 44
2025
Q4 		$491K Buy
+1,566
New +$449K 0.64% 49

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

Centennial Advisors's GOOG Position: Q2 2026 in Review

Centennial Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 1,734 shares — an estimated $498K sold.

Centennial Advisors first reported a position in GOOG in Q4 2025 and held it in 2 quarters. The position peaked at $498K in Q1 2026. 3,239 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Centennial Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
  • Centennial Advisors sold 1,734 Alphabet (Google) Class C shares in Q2 2026, an estimated $498K.
  • Centennial Advisors first reported a position in Alphabet (Google) Class C in Q4 2025 and held it in 2 quarters.
  • Centennial Advisors's Alphabet (Google) Class C position peaked at $498K in Q1 2026.
  • 3,239 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.