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Sentry LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Sentry LLC’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 		$3.2M Buy
9,050
+488
+6% +$174K 0.89% 20
2026
Q1 		$2.46M Buy
8,562
+790
+10% +$248K 0.78% 21
2025
Q4 		$2.44M Hold
7,772
– – 0.67% 22
2025
Q3 		$1.89M Sell
7,772
-1,700
-18% -$357K 0.47% 26
2025
Q2 		$1.68M Hold
9,472
– – 0.33% 27
2025
Q1 		$1.48M Buy
9,472
+742
+8% +$136K 0.29% 28
2024
Q4 		$1.66M Sell
8,730
-419
-5% -$74K 0.32% 23
2024
Q3 		$1.53M Buy
9,149
+429
+5% +$72.6K 0.29% 27
2024
Q2 		$1.6M Sell
8,720
-429
-5% -$73K 0.29% 24
2024
Q1 		$1.39M Hold
9,149
– – 0.26% 27
2023
Q4 		$1.29M Hold
9,149
– – 0.27% 25
2023
Q3 		$1.21M Sell
9,149
-1,100
-11% -$143K 0.25% 30
2023
Q2 		$1.24M Hold
10,249
– – 0.27% 30
2023
Q1 		$1.07M Buy
+10,249
New +$990K 0.25% 37

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 $3.37T AUM 44.26% 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

Sentry LLC's GOOG Position: Q2 2026 in Review

Sentry LLC increased its Alphabet (Google) Class C (GOOG) stake by 5.7% in Q2 2026, buying an estimated $174K and bringing the position to 9,050 shares worth $3.2M. The position accounts for 0.89% of the portfolio, ranked #20.

Sentry LLC first reported a position in GOOG in Q1 2023 and has held it in 14 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Sentry LLC held 9,050 shares of Alphabet (Google) Class C worth $3.2M as of Q2 2026.
  • Sentry LLC bought 488 Alphabet (Google) Class C shares in Q2 2026, an estimated $174K.
  • Alphabet (Google) Class C made up 0.89% of Sentry LLC's portfolio in Q2 2026, its #20 holding.
  • Sentry LLC first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 14 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.