Liontrust Investment Partners
GOOG icon

Liontrust Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Liontrust Investment Partners’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 		$4.77M Sell
13,513
-2
-0% -$715 0.07% 125
2026
Q1 		$3.88M Sell
13,515
-28,107
-68% -$8.83M 0.07% 131
2025
Q4 		$13.1M Sell
41,622
-6,376
-13% -$1.83M 0.19% 93
2025
Q3 		$11.7M Sell
47,998
-5,264
-10% -$1.11M 0.17% 95
2025
Q2 		$9.45M Sell
53,262
-6,305
-11% -$1.04M 0.14% 103
2025
Q1 		$9.31M Sell
59,567
-4,235
-7% -$776K 0.15% 99
2024
Q4 		$12.2M Buy
63,802
+4,006
+7% +$707K 0.18% 92
2024
Q3 		$11M Hold
59,796
– – 0.16% 90
2024
Q2 		$11M Sell
59,796
-16,188
-21% -$2.75M 0.16% 90
2024
Q1 		$11.6M Sell
75,984
-113,031
-60% -$16.3M 0.16% 95
2023
Q4 		$26.6M Sell
189,015
-56,545
-23% -$7.67M 0.39% 49
2023
Q3 		$32.4M Buy
245,560
+23,253
+10% +$3.02M 0.52% 39
2023
Q2 		$26.9M Sell
222,307
-29,993
-12% -$3.47M 0.39% 40
2023
Q1 		$26.2M Buy
252,300
+63,400
+34% +$6.12M 0.38% 46
2022
Q4 		$16.8M Sell
188,900
-3,000
-2% -$286K 0.29% 48
2022
Q3 		$18.5M Sell
191,900
-8,100
-4% -$904K 0.3% 47
2022
Q2 		$21.9M Sell
200,000
-50,000
-20% -$5.91M 0.31% 51
2022
Q1 		$34.9M Buy
250,000
+12,000
+5% +$1.63M 0.46% 38
2021
Q4 		$34.4M Buy
238,000
+14,000
+6% +$2.02M 0.41% 39
2021
Q3 		$29.9M Buy
+224,000
New +$30.9M 0.41% 41
2020
Q4 		$12.6M Buy
+144,000
New +$12.1M 0.25% 58

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liontrust Investment Partners's GOOG Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Alphabet (Google) Class C (GOOG) stake by 0.01% in Q2 2026, selling an estimated $715 and leaving 13,513 shares worth $4.77M. The position accounts for 0.07% of the portfolio, ranked #125.

Liontrust Investment Partners first reported a position in GOOG in Q4 2020 and has held it in 21 quarters since. The position peaked at $34.9M in Q1 2022. 5,275 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Liontrust Investment Partners held 13,513 shares of Alphabet (Google) Class C worth $4.77M as of Q2 2026.
  • Liontrust Investment Partners sold 2 Alphabet (Google) Class C shares in Q2 2026, an estimated $715.
  • Alphabet (Google) Class C made up 0.07% of Liontrust Investment Partners's portfolio in Q2 2026, its #125 holding.
  • Liontrust Investment Partners first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 21 quarters since.
  • Liontrust Investment Partners's Alphabet (Google) Class C position peaked at $34.9M in Q1 2022.
  • 5,275 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.