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Sageworth Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Sageworth Trust’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 		$5.1M Buy
17,764
+6,386
+56% +$2.01M 0.22% 25
2025
Q4 		$3.57M Sell
11,378
-11,562
-50% -$3.31M 0.15% 33
2025
Q3 		$5.59M Buy
+22,940
New +$4.82M 0.26% 31
2024
Q4 		– Sell
-2,427
Closed -$406K – 112
2024
Q3 		$406K Sell
2,427
-208
-8% -$35.2K 0.02% 79
2024
Q2 		$483K Buy
+2,635
New +$448K 0.03% 76
2023
Q2 		– Sell
-120
Closed -$12.5K – 224
2023
Q1 		$12.5K Hold
120
– – ﹤0.01% 262
2022
Q4 		$11K Hold
120
– – ﹤0.01% 204
2022
Q3 		$12K Hold
120
– – ﹤0.01% 189
2022
Q2 		$13K Hold
120
– – ﹤0.01% 211
2022
Q1 		$17K Hold
120
– – ﹤0.01% 153
2021
Q4 		$17K Sell
120
-14,860
-99% -$2.15M ﹤0.01% 201
2021
Q3 		$2M Sell
14,980
-1,000
-6% -$138K 0.16% 33
2021
Q2 		$2M Sell
15,980
-500
-3% -$59.6K 0.16% 30
2021
Q1 		$1.71M Buy
16,480
+14,660
+805% +$1.45M 0.14% 31
2020
Q4 		$159K Buy
1,820
+820
+82% +$69.2K 0.01% 65
2020
Q3 		$73K Sell
1,000
-80
-7% -$6.1K 0.01% 72
2020
Q2 		$76K Buy
1,080
+80
+8% +$5.4K 0.01% 65
2020
Q1 		$58K Hold
1,000
– – 0.01% 73
2019
Q4 		$67K Buy
+1,000
New +$64.5K 0.01% 80
2019
Q3 		– Sell
-2,000
Closed -$108K – 172
2019
Q2 		$108K Buy
2,000
+1,880
+1,567% +$108K 0.01% 75
2019
Q1 		$7K Buy
120
+80
+200% +$4.49K ﹤0.01% 181
2018
Q4 		$2K Buy
+40
New +$2.14K ﹤0.01% 122
2018
Q2 		– Sell
-680
Closed -$35K – 167
2018
Q1 		$35K Buy
680
+540
+386% +$29.8K 0.01% 38
2017
Q4 		$7K Buy
+140
New +$7.13K ﹤0.01% 62
2017
Q3 		– Sell
-1,740
Closed -$79K – 84
2017
Q2 		$79K Buy
1,740
+740
+74% +$33.9K 0.02% 43
2017
Q1 		$41K Buy
+1,000
New +$41K 0.01% 47

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

Sageworth Trust's GOOG Position: Q1 2026 in Review

Sageworth Trust increased its Alphabet (Google) Class C (GOOG) stake by 56% in Q1 2026, buying an estimated $2.01M and bringing the position to 17,764 shares worth $5.1M. The position accounts for 0.22% of the portfolio, ranked #25.

Sageworth Trust first reported a position in GOOG in Q1 2017 and has held it in 26 quarters since. The position peaked at $5.59M in Q3 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Sageworth Trust held 17,764 shares of Alphabet (Google) Class C worth $5.1M as of Q1 2026.
  • Sageworth Trust bought 6,386 Alphabet (Google) Class C shares in Q1 2026, an estimated $2.01M.
  • Alphabet (Google) Class C made up 0.22% of Sageworth Trust's portfolio in Q1 2026, its #25 holding.
  • Sageworth Trust first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 26 quarters since.
  • Sageworth Trust's Alphabet (Google) Class C position peaked at $5.59M in Q3 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.