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S.R. Schill & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

S.R. Schill & Associates’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 		– Sell
-1,153
Closed -$331K – 26
2026
Q1 		$331K Hold
1,153
– – 0.22% 24
2025
Q4 		$362K Sell
1,153
-120
-9% -$34.4K 0.26% 20
2025
Q3 		$310K Buy
+1,273
New +$268K 0.22% 21

Other funds holding GOOG

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

S.R. Schill & Associates's GOOG Position: Q2 2026 in Review

S.R. Schill & Associates sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 1,153 shares — an estimated $331K sold.

S.R. Schill & Associates first reported a position in GOOG in Q3 2025 and held it in 3 quarters. The position peaked at $362K in Q4 2025. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • S.R. Schill & Associates reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
  • S.R. Schill & Associates sold 1,153 Alphabet (Google) Class C shares in Q2 2026, an estimated $331K.
  • S.R. Schill & Associates first reported a position in Alphabet (Google) Class C in Q3 2025 and held it in 3 quarters.
  • S.R. Schill & Associates's Alphabet (Google) Class C position peaked at $362K in Q4 2025.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.