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

Ellsworth 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 		$11.4M Sell
30,710
-2,223
-7% -$794K 1.87% 10
2026
Q1 		$9.45M Buy
32,933
+177
+0.5% +$55.6K 1.78% 10
2025
Q4 		$10.9M Sell
32,756
-640
-2% -$183K 2.16% 6
2025
Q3 		$8.41M Buy
33,396
+2,023
+6% +$425K 1.79% 10
2025
Q2 		$5.57M Buy
31,373
+480
+2% +$79.3K 1.35% 28
2025
Q1 		$4.83M Buy
30,893
+850
+3% +$156K 1.27% 28
2024
Q4 		$5.72M Buy
30,043
+3,587
+14% +$633K 1.5% 18
2024
Q3 		$4.42M Buy
26,456
+120
+0.5% +$20.3K 1.15% 40
2024
Q2 		$4.83M Buy
+26,336
New +$4.48M 1.35% 23
2023
Q1 		– Sell
-28,138
Closed -$2.58M – 169
2022
Q4 		$2.58M Sell
28,138
-1,120
-4% -$107K 0.97% 46
2022
Q3 		$2.81M Buy
29,258
+758
+3% +$84.6K 1.2% 40
2022
Q2 		$3.12M Buy
28,500
+720
+3% +$85.1K 1.26% 38
2022
Q1 		$3.56M Buy
27,780
+1,060
+4% +$144K 1.26% 41
2021
Q4 		$3.87M Sell
26,720
-820
-3% -$119K 1.43% 23
2021
Q3 		$3.67M Buy
27,540
+24,060
+691% +$3.32M 1.67% 13
2021
Q2 		$436K Sell
3,480
-40
-1% -$4.77K 0.21% 105
2021
Q1 		$364K Buy
3,520
+400
+13% +$39.7K 0.22% 97
2020
Q4 		$273K Sell
3,120
-140
-4% -$11.8K 0.2% 88
2020
Q3 		$240K Hold
3,260
– – 0.24% 76
2020
Q2 		$230K Buy
+3,260
New +$220K 0.25% 67

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

Ellsworth Advisors's GOOG Position: Q2 2026 in Review

Ellsworth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 6.8% in Q2 2026, selling an estimated $794K and leaving 30,710 shares worth $11.4M. The position accounts for 1.87% of the portfolio, ranked #10.

Ellsworth Advisors first reported a position in GOOG in Q2 2020 and has held it in 20 quarters since. 1,069 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ellsworth Advisors held 30,710 shares of Alphabet (Google) Class C worth $11.4M as of Q2 2026.
  • Ellsworth Advisors sold 2,223 Alphabet (Google) Class C shares in Q2 2026, an estimated $794K.
  • Alphabet (Google) Class C made up 1.87% of Ellsworth Advisors's portfolio in Q2 2026, its #10 holding.
  • Ellsworth Advisors first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 20 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.