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Tred Avon Family Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Tred Avon Family Wealth’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 		$7.15M Sell
20,242
-410
-2% -$147K 2.19% 6
2026
Q1 		$5.92M Sell
20,652
-304
-1% -$95.5K 1.97% 7
2025
Q4 		$6.58M Buy
20,956
+4,043
+24% +$1.16M 2.14% 7
2025
Q3 		$4.12M Buy
+16,913
New +$3.56M 1.41% 11

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

Tred Avon Family Wealth's GOOG Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 2% in Q2 2026, selling an estimated $147K and leaving 20,242 shares worth $7.15M. The position accounts for 2.19% of the portfolio, ranked #6.

Tred Avon Family Wealth first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Tred Avon Family Wealth held 20,242 shares of Alphabet (Google) Class C worth $7.15M as of Q2 2026.
  • Tred Avon Family Wealth sold 410 Alphabet (Google) Class C shares in Q2 2026, an estimated $147K.
  • Alphabet (Google) Class C made up 2.19% of Tred Avon Family Wealth's portfolio in Q2 2026, its #6 holding.
  • Tred Avon Family Wealth first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.