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

Somerset 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
Q2 		$883K Hold
2,500
– – 0.25% 78
2026
Q1 		$717K Hold
2,500
– – 0.22% 82
2025
Q4 		$785K Hold
2,500
– – 0.24% 71
2025
Q3 		$609K Buy
+2,500
New +$525K 0.19% 86

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Somerset Trust's GOOG Position: Q2 2026 in Review

Somerset Trust held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,500 shares worth $883K. The position accounts for 0.25% of the portfolio, ranked #78.

Somerset Trust first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. 1,088 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Somerset Trust held 2,500 shares of Alphabet (Google) Class C worth $883K as of Q2 2026.
  • Somerset Trust left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.25% of Somerset Trust's portfolio in Q2 2026, its #78 holding.
  • Somerset Trust first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • 1,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.