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

Ceredex Value 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 		$36.8M Sell
104,261
-50,793
-33% -$18.2M 1.04% 27
2026
Q1 		$44.5M Buy
155,054
+10,489
+7% +$3.3M 1.4% 6
2025
Q4 		$45.4M Sell
144,565
-123,639
-46% -$35.4M 1.36% 5
2025
Q3 		$65.3M Buy
+268,204
New +$56.4M 1.51% 9

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

Ceredex Value Advisors's GOOG Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 33% in Q2 2026, selling an estimated $18.2M and leaving 104,261 shares worth $36.8M. The position accounts for 1.04% of the portfolio, ranked #27.

Ceredex Value Advisors first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. The position peaked at $65.3M in Q3 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ceredex Value Advisors held 104,261 shares of Alphabet (Google) Class C worth $36.8M as of Q2 2026.
  • Ceredex Value Advisors sold 50,793 Alphabet (Google) Class C shares in Q2 2026, an estimated $18.2M.
  • Alphabet (Google) Class C made up 1.04% of Ceredex Value Advisors's portfolio in Q2 2026, its #27 holding.
  • Ceredex Value Advisors first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • Ceredex Value Advisors's Alphabet (Google) Class C position peaked at $65.3M in Q3 2025.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.