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Chatterton & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Chatterton & Associates’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 		$305K Hold
857
– – 0.18% 78
2026
Q1 		$271K Hold
857
– – 0.19% 77
2025
Q4 		$269K Buy
+857
New +$246K 0.23% 66

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

Chatterton & Associates's GOOG Position: Q2 2026 in Review

Chatterton & Associates held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 857 shares worth $305K. The position accounts for 0.18% of the portfolio, ranked #78.

Chatterton & Associates first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 3,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Chatterton & Associates held 857 shares of Alphabet (Google) Class C worth $305K as of Q2 2026.
  • Chatterton & Associates left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.18% of Chatterton & Associates's portfolio in Q2 2026, its #78 holding.
  • Chatterton & Associates first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 3,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.