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SlateStone Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

SlateStone Wealth’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 		$14.8M Sell
41,843
-2,004
-5% -$716K 1.13% 26
2026
Q1 		$12.6M Buy
43,847
+1,806
+4% +$567K 1.04% 32
2025
Q4 		$13.2M Sell
42,041
-2,778
-6% -$796K 1.1% 23
2025
Q3 		$10.9M Sell
44,819
-534
-1% -$112K 0.94% 32
2025
Q2 		$8.04M Sell
45,353
-1,398
-3% -$231K 0.75% 42
2025
Q1 		$7.3M Sell
46,751
-2,051
-4% -$376K 0.73% 44
2024
Q4 		$9.29M Buy
48,802
+991
+2% +$175K 0.91% 33
2024
Q3 		$7.99M Sell
47,811
-17,180
-26% -$2.91M 0.72% 41
2024
Q2 		$11.9M Sell
64,991
-3,539
-5% -$602K 1.29% 16
2024
Q1 		$10.4M Sell
68,530
-1,073
-2% -$155K 1.05% 23
2023
Q4 		$9.81M Buy
69,603
+1,033
+2% +$140K 1.27% 17
2023
Q3 		$9.04M Buy
68,570
+1,904
+3% +$248K 1.31% 17
2023
Q2 		$8.06M Sell
66,666
-1,347
-2% -$156K 1.51% 15
2023
Q1 		$7.07M Buy
68,013
+2,038
+3% +$197K 1.46% 15
2022
Q4 		$5.85M Sell
65,975
-247
-0.4% -$23.6K 1.41% 17
2022
Q3 		$6.37M Sell
66,222
-39,198
-37% -$4.38M 1.69% 11
2022
Q2 		$11.5M Buy
105,420
+1,600
+2% +$189K 2.95% 7
2022
Q1 		$14.5M Buy
103,820
+29,220
+39% +$3.97M 3.23% 6
2021
Q4 		$10.8M Buy
74,600
+420
+0.6% +$60.7K 2.31% 8
2021
Q3 		$9.89M Sell
74,180
-2,440
-3% -$336K 2.26% 9
2021
Q2 		$9.6M Sell
76,620
-480
-0.6% -$57.2K 2.2% 10
2021
Q1 		$7.97M Buy
77,100
+900
+1% +$89.3K 1.97% 11
2020
Q4 		$6.67M Sell
76,200
-3,200
-4% -$270K 1.66% 12
2020
Q3 		$5.83M Sell
79,400
-700
-0.9% -$53.4K 1.26% 18
2020
Q2 		$5.66M Sell
80,100
-1,080
-1% -$72.9K 1.27% 20
2020
Q1 		$4.72M Buy
81,180
+580
+0.7% +$39.4K 1.34% 21
2019
Q4 		$5.39M Buy
80,600
+3,800
+5% +$245K 1.23% 20
2019
Q3 		$4.68M Sell
76,800
-3,880
-5% -$230K 1.37% 17
2019
Q2 		$4.36M Buy
80,680
+120
+0.1% +$6.92K 1.23% 21
2019
Q1 		$4.73M Buy
80,560
+28,060
+53% +$1.57M 1.45% 17
2018
Q4 		$2.72M Buy
+52,500
New +$2.81M 1.25% 22

Other funds holding GOOG

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SlateStone Wealth's GOOG Position: Q2 2026 in Review

SlateStone Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 4.6% in Q2 2026, selling an estimated $716K and leaving 41,843 shares worth $14.8M. The position accounts for 1.13% of the portfolio, ranked #26.

SlateStone Wealth first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • SlateStone Wealth held 41,843 shares of Alphabet (Google) Class C worth $14.8M as of Q2 2026.
  • SlateStone Wealth sold 2,004 Alphabet (Google) Class C shares in Q2 2026, an estimated $716K.
  • Alphabet (Google) Class C made up 1.13% of SlateStone Wealth's portfolio in Q2 2026, its #26 holding.
  • SlateStone Wealth first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.