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 Q3	$1.46M	Hold	4,291	–	–	0.81%	36
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TI-Trust's GOOG Position: Q3 2026 in Review

TI-Trust held its Alphabet (Google) Class C (GOOG) position steady in Q3 2026 at 4,291 shares worth $1.46M. The position accounts for 0.81% of the portfolio, ranked #36.

TI-Trust first reported a position in GOOG in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.52M in Q2 2026. 2,173 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

TI-Trust held 4,291 shares of Alphabet (Google) Class C worth $1.46M as of Q3 2026.
TI-Trust left its Alphabet (Google) Class C share count unchanged in Q3 2026.
Alphabet (Google) Class C made up 0.81% of TI-Trust's portfolio in Q3 2026, its #36 holding.
TI-Trust first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 13 quarters since.
TI-Trust's Alphabet (Google) Class C position peaked at $1.52M in Q2 2026.
2,173 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.