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

GreatBanc Trust’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 		$764K Sell
2,163
-1,000
-32% -$357K 0.47% 23
2026
Q1 		$907K Sell
3,163
-41
-1% -$12.9K 0.63% 20
2025
Q4 		$1.01M Sell
3,204
-660
-17% -$189K 0.71% 21
2025
Q3 		$941K Buy
+3,864
New +$812K 0.64% 24

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

GreatBanc Trust's GOOG Position: Q2 2026 in Review

GreatBanc Trust reduced its Alphabet (Google) Class C (GOOG) stake by 32% in Q2 2026, selling an estimated $357K and leaving 2,163 shares worth $764K. The position accounts for 0.47% of the portfolio, ranked #23.

GreatBanc Trust first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2025. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • GreatBanc Trust held 2,163 shares of Alphabet (Google) Class C worth $764K as of Q2 2026.
  • GreatBanc Trust sold 1,000 Alphabet (Google) Class C shares in Q2 2026, an estimated $357K.
  • Alphabet (Google) Class C made up 0.47% of GreatBanc Trust's portfolio in Q2 2026, its #23 holding.
  • GreatBanc Trust first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • GreatBanc Trust's Alphabet (Google) Class C position peaked at $1.01M in Q4 2025.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.