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Telligent Fund’s Alphabet (Google) Class C GOOG Stock Holding History

Telligent Fund’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 		$9.33M Buy
26,400
+2,400
+10% +$858K 6.88% 6
2026
Q1 		$6.88M Buy
24,000
+4,000
+20% +$1.26M 7.35% 4
2025
Q4 		$6.28M Buy
20,000
+2,000
+11% +$573K 6.98% 6
2025
Q3 		$4.38M Buy
+18,000
New +$3.78M 3.75% 12
2025
Q2 		– Sell
-8,000
Closed -$1.25M – 38
2025
Q1 		$1.25M Hold
8,000
– – 1.39% 25
2024
Q4 		$1.52M Buy
+8,000
New +$1.41M 1.45% 22

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

Telligent Fund's GOOG Position: Q2 2026 in Review

Telligent Fund increased its Alphabet (Google) Class C (GOOG) stake by 10% in Q2 2026, buying an estimated $858K and bringing the position to 26,400 shares worth $9.33M. The position accounts for 6.88% of the portfolio, ranked #6.

Telligent Fund first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Telligent Fund held 26,400 shares of Alphabet (Google) Class C worth $9.33M as of Q2 2026.
  • Telligent Fund bought 2,400 Alphabet (Google) Class C shares in Q2 2026, an estimated $858K.
  • Alphabet (Google) Class C made up 6.88% of Telligent Fund's portfolio in Q2 2026, its #6 holding.
  • Telligent Fund first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.