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

Chicago Trust’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 		$16.4M Sell
46,367
-447
-1% -$160K 2.37% 7
2026
Q1 		$13.4M Buy
46,814
+9,096
+24% +$2.86M 2.15% 8
2025
Q4 		$11.8M Buy
37,718
+787
+2% +$225K 1.85% 11
2025
Q3 		$8.99M Sell
36,931
-4,067
-10% -$855K 1.25% 15
2025
Q2 		$7.27M Buy
40,998
+5,490
+15% +$907K 1.02% 17
2025
Q1 		$5.55M Sell
35,508
-898
-2% -$164K 0.98% 17
2024
Q4 		$6.93M Sell
36,406
-2,625
-7% -$463K 1.23% 12
2024
Q3 		$6.53M Buy
39,031
+1,004
+3% +$170K 1.13% 14
2024
Q2 		$6.97M Buy
38,027
+1,359
+4% +$231K 1.41% 11
2024
Q1 		$5.58M Sell
36,668
-419
-1% -$60.5K 1.16% 16
2023
Q4 		$5.23M Sell
37,087
-1,117
-3% -$152K 1.16% 14
2023
Q3 		$5.04M Sell
38,204
-398
-1% -$51.7K 1.27% 14
2023
Q2 		$4.67M Sell
38,602
-836
-2% -$96.8K 1.12% 14
2023
Q1 		$4.1M Sell
39,438
-8,148
-17% -$787K 1.03% 15
2022
Q4 		$4.22M Sell
47,586
-13,086
-22% -$1.25M 1.05% 17
2022
Q3 		$5.83M Buy
60,672
+492
+0.8% +$54.9K 1.51% 10
2022
Q2 		$6.58M Sell
60,180
-2,100
-3% -$248K 1.66% 7
2022
Q1 		$8.7M Sell
62,280
-3,760
-6% -$511K 1.87% 5
2021
Q4 		$9.55M Sell
66,040
-860
-1% -$124K 1.9% 5
2021
Q3 		$8.91M Buy
66,900
+9,120
+16% +$1.26M 1.96% 4
2021
Q2 		$7.24M Buy
57,780
+16,960
+42% +$2.02M 1.71% 5
2021
Q1 		$4.22M Sell
40,820
-2,300
-5% -$228K 1.45% 13
2020
Q4 		$3.78M Sell
43,120
-1,120
-3% -$94.5K 1.3% 13
2020
Q3 		$3.25M Buy
44,240
+4,240
+11% +$323K 1.36% 16
2020
Q2 		$2.83M Sell
40,000
-11,240
-22% -$758K 1.25% 19
2020
Q1 		$2.98M Sell
51,240
-1,820
-3% -$123K 1.51% 14
2019
Q4 		$3.55M Sell
53,060
-1,380
-3% -$89K 1.44% 22
2019
Q3 		$3.32M Buy
54,440
+540
+1% +$32K 1.4% 21
2019
Q2 		$2.91K Sell
53,900
-7,140
-12% -$412K 1.24% 23
2019
Q1 		$3.58K Buy
61,040
+2,260
+4% +$127K 1.54% 18
2018
Q4 		$3.04K Buy
58,780
+7,220
+14% +$386K 1.44% 22
2018
Q3 		$3.08M Sell
51,560
-2,040
-4% -$122K 1.23% 26
2018
Q2 		$2.99M Sell
53,600
-840
-2% -$45.4K 1.27% 26
2018
Q1 		$2.81M Buy
54,440
+4,960
+10% +$274K 1.2% 29
2017
Q4 		$2.59M Buy
49,480
+1,620
+3% +$82.5K 1.03% 35
2017
Q3 		$2.29K Buy
47,860
+7,200
+18% +$335K 0.97% 40
2017
Q2 		$1.85K Buy
40,660
+24,880
+158% +$1.14M 0.82% 46
2017
Q1 		$654 Sell
15,780
-1,640
-9% -$67.3K 0.29% 85
2016
Q4 		$673K Sell
17,420
-5,000
-22% -$195K 0.29% 91
2016
Q3 		$871K Sell
22,420
-5,020
-18% -$191K 0.38% 78
2016
Q2 		$949K Sell
27,440
-4,460
-14% -$160K 0.39% 78
2016
Q1 		$1.19M Sell
31,900
-3,680
-10% -$132K 0.49% 72
2015
Q4 		$1.35M Sell
35,580
-44,920
-56% -$1.61M 0.52% 65
2015
Q3 		$2.51M Sell
80,500
-7,000
-8% -$215K 0.96% 33
2015
Q2 		$2.32M Sell
87,500
-5,354
-6% -$143K 0.82% 42
2015
Q1 		$2.55M Buy
+92,854
New +$2.49M 0.88% 36

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Chicago Trust's GOOG Position: Q2 2026 in Review

Chicago Trust reduced its Alphabet (Google) Class C (GOOG) stake by 0.95% in Q2 2026, selling an estimated $160K and leaving 46,367 shares worth $16.4M. The position accounts for 2.37% of the portfolio, ranked #7.

Chicago Trust first reported a position in GOOG in Q1 2015 and has held it in 46 quarters since. 1,065 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Chicago Trust held 46,367 shares of Alphabet (Google) Class C worth $16.4M as of Q2 2026.
  • Chicago Trust sold 447 Alphabet (Google) Class C shares in Q2 2026, an estimated $160K.
  • Alphabet (Google) Class C made up 2.37% of Chicago Trust's portfolio in Q2 2026, its #7 holding.
  • Chicago Trust first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 46 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.