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

Haverford Trust Company’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	$37.3M	Buy	105,574 +238	+0.2%	+$85.1K	0.32%	65
2026 Q1	$30.2M	Buy	105,336 +48	+0%	+$15.1K	0.28%	68
2025 Q4	$33M	Buy	105,288 +799	+0.8%	+$229K	0.29%	65
2025 Q3	$25.4M	Sell	104,489 -21,254	-17%	-$4.47M	0.23%	74
2025 Q2	$22.3M	Buy	125,743 +22,223	+21%	+$3.67M	0.21%	80
2025 Q1	$16.2M	Buy	103,520 +4,204	+4%	+$770K	0.16%	85
2024 Q4	$18.9M	Sell	99,316 -2,608	-3%	-$460K	0.19%	80
2024 Q3	$17M	Buy	101,924 +520	+0.5%	+$88K	0.17%	83
2024 Q2	$18.6M	Buy	101,404 +3,688	+4%	+$627K	0.2%	76
2024 Q1	$14.9M	Buy	97,716 +961	+1%	+$139K	0.16%	86
2023 Q4	$13.6M	Sell	96,755 -8,036	-8%	-$1.09M	0.15%	88
2023 Q3	$13.8M	Buy	104,791 +5,166	+5%	+$672K	0.17%	80
2023 Q2	$12.1M	Buy	99,625 +22,430	+29%	+$2.6M	0.14%	86
2023 Q1	$8.03M	Buy	77,195 +5,450	+8%	+$526K	0.1%	94
2022 Q4	$6.37M	Buy	71,745 +1,845	+3%	+$176K	0.08%	95
2022 Q3	$6.72M	Sell	69,900 -1,820	-3%	-$203K	0.09%	95
2022 Q2	$7.84M	Sell	71,720 -6,760	-9%	-$799K	0.1%	91
2022 Q1	$11M	Buy	78,480 +1,000	+1%	+$136K	0.13%	87
2021 Q4	$11.2M	Buy	77,480 +1,020	+1%	+$147K	0.12%	85
2021 Q3	$10.2M	Buy	76,460 +440	+0.6%	+$60.7K	0.12%	89
2021 Q2	$9.53M	Buy	76,020 +9,120	+14%	+$1.09M	0.11%	92
2021 Q1	$6.92M	Sell	66,900 -940	-1%	-$93.3K	0.09%	87
2020 Q4	$5.94M	Buy	67,840 +5,640	+9%	+$476K	0.08%	84
2020 Q3	$4.57M	Buy	62,200 +2,820	+5%	+$215K	0.07%	90
2020 Q2	$4.2M	Sell	59,380 -80	-0.1%	-$5.4K	0.07%	89
2020 Q1	$3.46M	Buy	59,460 +17,680	+42%	+$1.2M	0.07%	91
2019 Q4	$2.79M	Sell	41,780 -1,560	-4%	-$101K	0.05%	112
2019 Q3	$2.64M	Sell	43,340 -840	-2%	-$49.7K	0.05%	110
2019 Q2	$2.39M	Buy	44,180 +1,060	+2%	+$61.2K	0.04%	116
2019 Q1	$2.53M	Buy	43,120 +1,840	+4%	+$103K	0.05%	111
2018 Q4	$2.14M	Buy	41,280 +160	+0.4%	+$8.56K	0.05%	115
2018 Q3	$2.45M	Sell	41,120 -1,160	-3%	-$69.5K	0.05%	112
2018 Q2	$2.36M	Buy	42,280 +260	+0.6%	+$14K	0.05%	110
2018 Q1	$2.17M	Buy	42,020 +1,960	+5%	+$108K	0.04%	115
2017 Q4	$2.1M	Buy	40,060 +80	+0.2%	+$4.07K	0.04%	117
2017 Q3	$1.92M	Buy	39,980 +7,680	+24%	+$358K	0.04%	115
2017 Q2	$1.47M	Buy	32,300 +3,240	+11%	+$148K	0.03%	123
2017 Q1	$1.21M	Sell	29,060 -3,100	-10%	-$127K	0.03%	125
2016 Q4	$1.24M	Buy	32,160 +4,920	+18%	+$192K	0.03%	120
2016 Q3	$1.06M	Buy	27,240 +4,540	+20%	+$172K	0.03%	125
2016 Q2	$786K	Sell	22,700 -380	-2%	-$13.6K	0.02%	144
2016 Q1	$860K	Buy	23,080 +560	+2%	+$20.1K	0.02%	135
2015 Q4	$854K	Sell	22,520 -10,260	-31%	-$368K	0.02%	139
2015 Q3	$1.04M	Buy	32,780 +100	+0.3%	+$3.07K	0.03%	118
2015 Q2	$861K	Buy	32,680 +9,737	+42%	+$261K	0.02%	123
2015 Q1	$630K	Sell	22,943 -140	-0.6%	-$3.75K	0.02%	142
2014 Q4	$607K	Buy	23,083 +3,951	+21%	+$106K	0.02%	144
2014 Q3	$556K	Buy	19,132 +4,933	+35%	+$143K	0.02%	139
2014 Q2	$411K	Buy	14,199 +147	+1%	+$3.99K	0.01%	161
2014 Q1	$390K	Sell	14,052 -26,339	-65%	-$767K	0.01%	154
2013 Q4	$1.13M	Buy	40,391 +2,771	+7%	+$70.1K	0.03%	121
2013 Q3	$820K	Buy	37,620 +23,166	+160%	+$512K	0.03%	103
2013 Q2	$317K	Buy	+14,454	New	+$306K	0.01%	180

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Haverford Trust Company's GOOG Position: Q2 2026 in Review

Haverford Trust Company increased its Alphabet (Google) Class C (GOOG) stake by 0.23% in Q2 2026, buying an estimated $85.1K and bringing the position to 105,574 shares worth $37.3M. The position accounts for 0.32% of the portfolio, ranked #65.

Haverford Trust Company first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Haverford Trust Company held 105,574 shares of Alphabet (Google) Class C worth $37.3M as of Q2 2026.
Haverford Trust Company bought 238 Alphabet (Google) Class C shares in Q2 2026, an estimated $85.1K.
Alphabet (Google) Class C made up 0.32% of Haverford Trust Company's portfolio in Q2 2026, its #65 holding.
Haverford Trust Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.