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Knights of Columbus Asset Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Knights of Columbus Asset 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 		$41.8M Buy
118,275
+243
+0.2% +$86.8K 2.09% 6
2026
Q1 		$33.9M Buy
118,032
+16,499
+16% +$5.18M 1.91% 6
2025
Q4 		$31.9M Sell
101,533
-5,711
-5% -$1.64M 1.81% 6
2025
Q3 		$26.1M Buy
107,244
+8,895
+9% +$1.87M 1.5% 8
2025
Q2 		$17.4M Buy
98,349
+6,140
+7% +$1.01M 1.06% 16
2025
Q1 		$14.4M Sell
92,209
-1,171
-1% -$214K 0.99% 17
2024
Q4 		$17.8M Sell
93,380
-47
-0.1% -$8.3K 1.17% 14
2024
Q3 		$15.6M Sell
93,427
-9,668
-9% -$1.64M 1.03% 12
2024
Q2 		$18.9M Buy
103,095
+2,167
+2% +$369K 1.23% 10
2024
Q1 		$15.4M Sell
100,928
-2,769
-3% -$400K 1.11% 12
2023
Q4 		$14.6M Buy
103,697
+1,003
+1% +$136K 0.94% 10
2023
Q3 		$13.5M Buy
102,694
+5,086
+5% +$661K 1.24% 11
2023
Q2 		$11.8M Buy
97,608
+59,753
+158% +$6.92M 1.06% 12
2023
Q1 		$3.94M Buy
+37,855
New +$3.66M 0.39% 83
2021
Q2 		– Sell
-55,120
Closed -$5.7M – 321
2021
Q1 		$5.7M Sell
55,120
-4,160
-7% -$413K 0.56% 49
2020
Q4 		$5.19M Buy
59,280
+24,260
+69% +$2.05M 0.55% 42
2020
Q3 		$2.57M Sell
35,020
-3,720
-10% -$284K 0.32% 110
2020
Q2 		$2.74M Buy
+38,740
New +$2.61M 0.34% 98

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Knights of Columbus Asset Advisors's GOOG Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.21% in Q2 2026, buying an estimated $86.8K and bringing the position to 118,275 shares worth $41.8M. The position accounts for 2.09% of the portfolio, ranked #6.

Knights of Columbus Asset Advisors first reported a position in GOOG in Q2 2020 and has held it in 18 quarters since. 3,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Knights of Columbus Asset Advisors held 118,275 shares of Alphabet (Google) Class C worth $41.8M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 243 Alphabet (Google) Class C shares in Q2 2026, an estimated $86.8K.
  • Alphabet (Google) Class C made up 2.09% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #6 holding.
  • Knights of Columbus Asset Advisors first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 18 quarters since.
  • 3,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.