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

Heritage Financial Services’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
2025
Q4 		$1.39M Sell
4,428
-321
-7% -$92K 0.12% 38
2025
Q3 		$1.16M Buy
4,749
+52
+1% +$10.9K 0.1% 41
2025
Q2 		$833K Sell
4,697
-1,057
-18% -$175K 0.08% 46
2025
Q1 		$899K Buy
5,754
+870
+18% +$159K 0.09% 46
2024
Q4 		$930K Buy
4,884
+90
+2% +$15.9K 0.12% 43
2024
Q3 		$801K Buy
4,794
+38
+0.8% +$6.43K 0.11% 45
2024
Q2 		$872K Sell
4,756
-264
-5% -$44.9K 0.13% 40
2024
Q1 		$764K Buy
5,020
+413
+9% +$59.6K 0.11% 46
2023
Q4 		$649K Buy
4,607
+360
+8% +$48.8K 0.11% 50
2023
Q3 		$560K Buy
4,247
+1,000
+31% +$130K 0.11% 45
2023
Q2 		$393K Hold
3,247
– – 0.08% 54
2023
Q1 		$338K Sell
3,247
-140
-4% -$13.5K 0.07% 59
2022
Q4 		$301K Buy
3,387
+547
+19% +$52.2K 0.08% 61
2022
Q3 		$273K Hold
2,840
– – 0.17% 52
2022
Q2 		$310K Sell
2,840
-640
-18% -$75.6K 0.17% 46
2022
Q1 		$485K Buy
3,480
+900
+35% +$122K 0.32% 40
2021
Q4 		$373K Buy
+2,580
New +$373K 0.29% 48

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heritage Financial Services's GOOG Position: Q4 2025 in Review

Heritage Financial Services reduced its Alphabet (Google) Class C (GOOG) stake by 6.8% in Q4 2025, selling an estimated $92K and leaving 4,428 shares worth $1.39M. The position accounts for 0.12% of the portfolio, ranked #38.

Heritage Financial Services first reported a position in GOOG in Q4 2021 and has held it in 17 quarters since. 5,161 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

  • Heritage Financial Services held 4,428 shares of Alphabet (Google) Class C worth $1.39M as of Q4 2025.
  • Heritage Financial Services sold 321 Alphabet (Google) Class C shares in Q4 2025, an estimated $92K.
  • Alphabet (Google) Class C made up 0.12% of Heritage Financial Services's portfolio in Q4 2025, its #38 holding.
  • Heritage Financial Services first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 17 quarters since.
  • 5,161 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.