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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Liontrust Investment Partners's GOOG Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Alphabet (Google) Class C (GOOG) stake by 68% in Q1 2026, selling an estimated $8.83M and leaving 13,515 shares worth $3.88M. The position accounts for 0.07% of the portfolio, ranked #131.

Liontrust Investment Partners first reported a position in GOOG in Q4 2020 and has held it in 20 quarters since. The position peaked at $34.9M in Q1 2022. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Liontrust Investment Partners held 13,515 shares of Alphabet (Google) Class C worth $3.88M as of Q1 2026.
  • Liontrust Investment Partners sold 28,107 Alphabet (Google) Class C shares in Q1 2026, an estimated $8.83M.
  • Alphabet (Google) Class C made up 0.07% of Liontrust Investment Partners's portfolio in Q1 2026, its #131 holding.
  • Liontrust Investment Partners first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 20 quarters since.
  • Liontrust Investment Partners's Alphabet (Google) Class C position peaked at $34.9M in Q1 2022.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.