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Talbot Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Talbot Financial’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 		$76.2M Buy
215,738
+2,937
+1% +$1.05M 5.61% 4
2026
Q1 		$61M Buy
212,801
+153
+0.1% +$48.1K 5.13% 3
2025
Q4 		$66.7M Sell
212,648
-4,418
-2% -$1.27M 5.49% 3
2025
Q3 		$52.9M Buy
+217,066
New +$45.6M 4.47% 4
2025
Q1 		– Sell
-180,054
Closed -$34.3M – 65
2024
Q4 		$34.3M Sell
180,054
-8,043
-4% -$1.42M 4.08% 4
2024
Q3 		$31.4M Buy
188,097
+4,237
+2% +$717K 3.83% 4
2024
Q2 		$33.7M Sell
183,860
-2,500
-1% -$425K 4.35% 4
2024
Q1 		$28.4M Buy
186,360
+1,236
+0.7% +$178K 3.8% 4
2023
Q4 		$26.1M Buy
185,124
+8,001
+5% +$1.09M 3.93% 5
2023
Q3 		$23.4M Buy
177,123
+161,356
+1,023% +$21M 4.07% 4
2023
Q2 		$1.89M Sell
15,767
-40
-0.3% -$4.63K 0.32% 47
2023
Q1 		$1.64M Sell
15,807
-158,859
-91% -$15.3M 0.3% 48
2022
Q4 		$15.5M Buy
+174,666
New +$16.7M 3.19% 6

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Talbot Financial's GOOG Position: Q2 2026 in Review

Talbot Financial increased its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, buying an estimated $1.05M and bringing the position to 215,738 shares worth $76.2M. The position accounts for 5.61% of the portfolio, ranked #4.

Talbot Financial first reported a position in GOOG in Q4 2022 and has held it in 13 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Talbot Financial held 215,738 shares of Alphabet (Google) Class C worth $76.2M as of Q2 2026.
  • Talbot Financial bought 2,937 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.05M.
  • Alphabet (Google) Class C made up 5.61% of Talbot Financial's portfolio in Q2 2026, its #4 holding.
  • Talbot Financial first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 13 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.