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

TI-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	$1.52M	Hold	4,291	–	–	0.82%	37
2026 Q1	$1.23M	Hold	4,291	–	–	0.73%	42
2025 Q4	$1.35M	Hold	4,291	–	–	0.83%	34
2025 Q3	$1.05M	Hold	4,291	–	–	0.66%	44
2025 Q2	$761K	Buy	4,291 +46	+1%	+$7.6K	0.51%	55
2025 Q1	$663K	Sell	4,245 -60	-1%	-$11K	0.44%	62
2024 Q4	$820K	Buy	4,305 +60	+1%	+$10.6K	0.55%	46
2024 Q3	$710K	Hold	4,245	–	–	0.51%	52
2024 Q2	$779K	Hold	4,245	–	–	0.6%	44
2024 Q1	$646K	Buy	+4,245	New	+$613K	0.47%	54
2022 Q1	–	Sell	-1,460	Closed	-$211K	–	110
2021 Q4	$211K	Buy	+1,460	New	+$211K	0.19%	104
2019 Q4	$48K	Buy	+720	New	+$46.5K	0.05%	192

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

TI-Trust's GOOG Position: Q2 2026 in Review

TI-Trust held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 4,291 shares worth $1.52M. The position accounts for 0.82% of the portfolio, ranked #37.

TI-Trust first reported a position in GOOG in Q4 2019 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

TI-Trust held 4,291 shares of Alphabet (Google) Class C worth $1.52M as of Q2 2026.
TI-Trust left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.82% of TI-Trust's portfolio in Q2 2026, its #37 holding.
TI-Trust first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 12 quarters since.
2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.