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Intergy Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Intergy Private Wealth’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
Q3 		$1.58M Sell
4,642
-338
-7% -$117K 0.36% 41
2026
Q2 		$1.76M Buy
4,980
+95
+2% +$34K 0.41% 37
2026
Q1 		$1.4M Buy
4,885
+482
+11% +$151K 0.41% 35
2025
Q4 		$1.38M Sell
4,403
-410
-9% -$117K 0.42% 36
2025
Q3 		$1.17M Buy
4,813
+48
+1% +$10.1K 0.37% 41
2025
Q2 		$845K Buy
4,765
+555
+13% +$91.7K 0.29% 51
2025
Q1 		$658K Buy
4,210
+201
+5% +$36.8K 0.25% 57
2024
Q4 		$763K Buy
4,009
+315
+9% +$55.6K 0.28% 56
2024
Q3 		$618K Buy
3,694
+156
+4% +$26.4K 0.24% 57
2024
Q2 		$649K Buy
3,538
+145
+4% +$24.7K 0.27% 53
2024
Q1 		$517K Buy
3,393
+63
+2% +$9.09K 0.21% 60
2023
Q4 		$469K Buy
3,330
+749
+29% +$102K 0.2% 58
2023
Q3 		$340K Buy
2,581
+133
+5% +$17.3K 0.17% 58
2023
Q2 		$296K Buy
2,448
+220
+10% +$25.5K 0.15% 62
2023
Q1 		$232K Buy
+2,228
New +$215K 0.13% 64
2022
Q2 		– Sell
-2,020
Closed -$282K – 63
2022
Q1 		$282K Buy
2,020
+420
+26% +$57.1K 0.2% 45
2021
Q4 		$231K Buy
+1,600
New +$231K 0.18% 47

Other funds holding GOOG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Beau Ventures, LLc
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Intergy Private Wealth's GOOG Position: Q3 2026 in Review

Intergy Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 6.8% in Q3 2026, selling an estimated $117K and leaving 4,642 shares worth $1.58M. The position accounts for 0.36% of the portfolio, ranked #41.

Intergy Private Wealth first reported a position in GOOG in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.76M in Q2 2026. 1,276 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Intergy Private Wealth held 4,642 shares of Alphabet (Google) Class C worth $1.58M as of Q3 2026.
  • Intergy Private Wealth sold 338 Alphabet (Google) Class C shares in Q3 2026, an estimated $117K.
  • Alphabet (Google) Class C made up 0.36% of Intergy Private Wealth's portfolio in Q3 2026, its #41 holding.
  • Intergy Private Wealth first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 17 quarters since.
  • Intergy Private Wealth's Alphabet (Google) Class C position peaked at $1.76M in Q2 2026.
  • 1,276 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.