Kellett Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Kellett Wealth Advisors’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	$1.03M	Sell	2,920 -73	-2%	-$26.1K	0.48%	30
2026 Q1	$858K	Buy	2,993 +305	+11%	+$95.8K	0.47%	31
2025 Q4	$844K	Sell	2,688 -190	-7%	-$54.4K	0.48%	30
2025 Q3	$701K	Sell	2,878 -50	-2%	-$10.5K	0.42%	33
2025 Q2	$519K	Buy	2,928 +307	+12%	+$50.7K	0.34%	37
2025 Q1	$409K	Buy	2,621 +236	+10%	+$43.2K	0.28%	39
2024 Q4	$454K	Buy	+2,385	New	+$421K	0.31%	34
2024 Q3	–	Sell	-1,440	Closed	-$264K	–	73
2024 Q2	$264K	Hold	1,440	–	–	0.21%	53
2024 Q1	$219K	Hold	1,440	–	–	0.15%	78
2023 Q4	$203K	Buy	+1,440	New	+$195K	0.15%	76
2022 Q3	–	Sell	-2,920	Closed	-$319K	–	54
2022 Q2	$319K	Buy	2,920 +400	+16%	+$47.3K	0.41%	33
2022 Q1	$352K	Sell	2,520 -400	-14%	-$54.4K	0.28%	36
2021 Q4	$422K	Buy	+2,920	New	+$422K	0.32%	32

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Kellett Wealth Advisors's GOOG Position: Q2 2026 in Review

Kellett Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2026, selling an estimated $26.1K and leaving 2,920 shares worth $1.03M. The position accounts for 0.48% of the portfolio, ranked #30.

Kellett Wealth Advisors first reported a position in GOOG in Q4 2021 and has held it in 13 quarters since. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Kellett Wealth Advisors held 2,920 shares of Alphabet (Google) Class C worth $1.03M as of Q2 2026.
Kellett Wealth Advisors sold 73 Alphabet (Google) Class C shares in Q2 2026, an estimated $26.1K.
Alphabet (Google) Class C made up 0.48% of Kellett Wealth Advisors's portfolio in Q2 2026, its #30 holding.
Kellett Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 13 quarters since.
1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.