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Exeter Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Exeter Financial’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 		$259K Hold
732
– – 0.1% 91
2026
Q1 		$210K Buy
+732
New +$230K 0.09% 96

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Exeter Financial's GOOG Position: Q2 2026 in Review

Exeter Financial held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 732 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #91.

Exeter Financial first reported a position in GOOG in Q1 2026 and has held it in 2 quarters since. 2,116 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Exeter Financial held 732 shares of Alphabet (Google) Class C worth $259K as of Q2 2026.
  • Exeter Financial left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.1% of Exeter Financial's portfolio in Q2 2026, its #91 holding.
  • Exeter Financial first reported a position in Alphabet (Google) Class C in Q1 2026 and has held it in 2 quarters since.
  • 2,116 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.