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Trellis Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Trellis Wealth Advisors’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 		$481K Hold
1,360
– – 0.17% 38
2026
Q1 		$390K Buy
1,360
+260
+24% +$81.7K 0.15% 36
2025
Q4 		$345K Buy
+1,100
New +$315K 0.14% 35

Other funds holding GOOG

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
Handelsbanken Fonder
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Trellis Wealth Advisors's GOOG Position: Q2 2026 in Review

Trellis Wealth Advisors held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,360 shares worth $481K. The position accounts for 0.17% of the portfolio, ranked #38.

Trellis Wealth Advisors first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trellis Wealth Advisors held 1,360 shares of Alphabet (Google) Class C worth $481K as of Q2 2026.
  • Trellis Wealth Advisors left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.17% of Trellis Wealth Advisors's portfolio in Q2 2026, its #38 holding.
  • Trellis Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.