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 Q3	$488K	Hold	1,433	–	–	0.1%	107
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Detalus Advisors's GOOG Position: Q3 2026 in Review

Detalus Advisors held its Alphabet (Google) Class C (GOOG) position steady in Q3 2026 at 1,433 shares worth $488K. The position accounts for 0.1% of the portfolio, ranked #107.

Detalus Advisors first reported a position in GOOG in Q2 2024 and has held it in 8 quarters since. The position peaked at $506K in Q2 2026. 1,736 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

Detalus Advisors held 1,433 shares of Alphabet (Google) Class C worth $488K as of Q3 2026.
Detalus Advisors left its Alphabet (Google) Class C share count unchanged in Q3 2026.
Alphabet (Google) Class C made up 0.1% of Detalus Advisors's portfolio in Q3 2026, its #107 holding.
Detalus Advisors first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 8 quarters since.
Detalus Advisors's Alphabet (Google) Class C position peaked at $506K in Q2 2026.
1,736 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.