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

GenTrust’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
Q1 		– Sell
-32,100
Closed -$563K – 296
2025
Q4 		$563K Buy
+32,100
New +$9.2M 0.02% 153
2021
Q1 		– Sell
-7,860
Closed -$688K – 156
2020
Q4 		$688K Buy
+7,860
New +$663K 0.06% 67

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

GenTrust's GOOG Position: Q2 2026 in Review

GenTrust reduced its Alphabet (Google) Class C (GOOG) stake by 33% in Q2 2026, selling an estimated $6.51M and leaving 36,163 shares worth $12.8M. The position accounts for 0.49% of the portfolio, ranked #34.

GenTrust first reported a position in GOOG in Q2 2017 and has held it in 33 quarters since. The position peaked at $17M in Q4 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • GenTrust held 36,163 shares of Alphabet (Google) Class C worth $12.8M as of Q2 2026.
  • GenTrust sold 18,206 Alphabet (Google) Class C shares in Q2 2026, an estimated $6.51M.
  • Alphabet (Google) Class C made up 0.49% of GenTrust's portfolio in Q2 2026, its #34 holding.
  • GenTrust first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 33 quarters since.
  • GenTrust's Alphabet (Google) Class C position peaked at $17M in Q4 2025.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.