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

Detalus 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 		$506K Buy
1,433
+205
+17% +$73.3K 0.1% 99
2026
Q1 		$352K Sell
1,228
-15
-1% -$4.71K 0.08% 128
2025
Q4 		$390K Hold
1,243
– – 0.1% 117
2025
Q3 		$303K Buy
1,243
+7
+0.6% +$1.47K 0.08% 135
2025
Q2 		$219K Buy
+1,236
New +$204K 0.06% 155
2025
Q1 		– Sell
-1,152
Closed -$219K – 163
2024
Q4 		$219K Buy
+1,152
New +$203K 0.07% 137
2024
Q3 		– Sell
-1,158
Closed -$212K – 159
2024
Q2 		$212K Buy
+1,158
New +$197K 0.07% 136

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

Detalus Advisors's GOOG Position: Q2 2026 in Review

Detalus Advisors increased its Alphabet (Google) Class C (GOOG) stake by 17% in Q2 2026, buying an estimated $73.3K and bringing the position to 1,433 shares worth $506K. The position accounts for 0.1% of the portfolio, ranked #99.

Detalus Advisors first reported a position in GOOG in Q2 2024 and has held it in 7 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Detalus Advisors held 1,433 shares of Alphabet (Google) Class C worth $506K as of Q2 2026.
  • Detalus Advisors bought 205 Alphabet (Google) Class C shares in Q2 2026, an estimated $73.3K.
  • Alphabet (Google) Class C made up 0.1% of Detalus Advisors's portfolio in Q2 2026, its #99 holding.
  • Detalus Advisors first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 7 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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