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TradeWell Securities’s Alphabet (Google) Class C GOOG Stock Holding History

TradeWell Securities’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 		$4.89M Sell
13,839
-91
-0.7% -$32.5K 1.75% 12
2026
Q1 		$3.97M Sell
13,930
-517
-4% -$162K 1.67% 12
2025
Q4 		$4.53M Sell
14,447
-729
-5% -$209K 1.76% 12
2025
Q3 		$3.73M Buy
15,176
+1,086
+8% +$228K 1.57% 14
2025
Q2 		$2.5M Buy
14,090
+1,917
+16% +$317K 1.2% 15
2025
Q1 		$1.9M Buy
12,173
+1,189
+11% +$218K 1.05% 14
2024
Q4 		$2.09M Buy
+10,984
New +$1.94M 1.08% 13

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

TradeWell Securities's GOOG Position: Q2 2026 in Review

TradeWell Securities reduced its Alphabet (Google) Class C (GOOG) stake by 0.65% in Q2 2026, selling an estimated $32.5K and leaving 13,839 shares worth $4.89M. The position accounts for 1.75% of the portfolio, ranked #12.

TradeWell Securities first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 2,580 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • TradeWell Securities held 13,839 shares of Alphabet (Google) Class C worth $4.89M as of Q2 2026.
  • TradeWell Securities sold 91 Alphabet (Google) Class C shares in Q2 2026, an estimated $32.5K.
  • Alphabet (Google) Class C made up 1.75% of TradeWell Securities's portfolio in Q2 2026, its #12 holding.
  • TradeWell Securities first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 2,580 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.