Trillium Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.66M | Sell |
10,361
-387
| -4% | -$138K | 0.11% | 136 |
|
|
2026
Q1 | $3.08M | Sell |
10,748
-487
| -4% | -$153K | 0.1% | 134 |
|
|
2025
Q4 | $3.53M | Sell |
11,235
-1,973
| -15% | -$565K | 0.11% | 132 |
|
|
2025
Q3 | $3.22M | Sell |
13,208
-2
| -0% | -$420 | 0.09% | 141 |
|
|
2025
Q2 | $2.34M | Buy |
13,210
+460
| +4% | +$76K | 0.06% | 147 |
|
|
2025
Q1 | $1.99M | Sell |
12,750
-1,420
| -10% | -$260K | 0.06% | 154 |
|
|
2024
Q4 | $2.7M | Sell |
14,170
-53
| -0.4% | -$9.36K | 0.07% | 151 |
|
|
2024
Q3 | $2.38M | Sell |
14,223
-1,527
| -10% | -$258K | 0.06% | 159 |
|
|
2024
Q2 | $2.89M | Sell |
15,750
-416
| -3% | -$70.8K | 0.07% | 159 |
|
|
2024
Q1 | $2.46M | Sell |
16,166
-284
| -2% | -$41K | 0.06% | 158 |
|
|
2023
Q4 | $2.32M | Sell |
16,450
-1,149
| -7% | -$156K | 0.06% | 154 |
|
|
2023
Q3 | $2.32M | Buy |
17,599
+200
| +1% | +$26K | 0.07% | 154 |
|
|
2023
Q2 | $2.1M | Sell |
17,399
-596
| -3% | -$69K | 0.06% | 153 |
|
|
2023
Q1 | $1.95M | Sell |
17,995
-450
| -2% | -$43.5K | 0.06% | 150 |
|
|
2022
Q4 | $1.64M | Sell |
18,445
-2,141
| -10% | -$204K | 0.05% | 160 |
|
|
2022
Q3 | $1.98M | Buy |
20,586
+1,686
| +9% | +$188K | 0.06% | 152 |
|
|
2022
Q2 | $2.07M | Sell |
18,900
-1,520
| -7% | -$180K | 0.06% | 155 |
|
|
2022
Q1 | $2.85M | Sell |
20,420
-5,520
| -21% | -$750K | 0.08% | 149 |
|
|
2021
Q4 | $3.75M | Sell |
25,940
-3,600
| -12% | -$520K | 0.09% | 150 |
|
|
2021
Q3 | $3.94M | Buy |
29,540
+1,140
| +4% | +$157K | 0.1% | 145 |
|
|
2021
Q2 | $3.56M | Sell |
28,400
-140
| -0.5% | -$16.7K | 0.1% | 143 |
|
|
2021
Q1 | $2.95M | Buy |
28,540
+2,500
| +10% | +$248K | 0.09% | 142 |
|
|
2020
Q4 | $2.28M | Sell |
26,040
-780
| -3% | -$65.8K | 0.08% | 143 |
|
|
2020
Q3 | $1.97M | Sell |
26,820
-760
| -3% | -$58K | 0.08% | 135 |
|
|
2020
Q2 | $1.95M | Sell |
27,580
-580
| -2% | -$39.1K | 0.08% | 147 |
|
|
2020
Q1 | $1.64M | Buy |
28,160
+1,040
| +4% | +$70.6K | 0.09% | 153 |
|
|
2019
Q4 | $1.81M | Sell |
27,120
-480
| -2% | -$31K | 0.08% | 169 |
|
|
2019
Q3 | $1.68M | Buy |
27,600
+2,320
| +9% | +$137K | 0.08% | 169 |
|
|
2019
Q2 | $1.37M | Buy |
25,280
+1,160
| +5% | +$66.9K | 0.07% | 172 |
|
|
2019
Q1 | $1.42M | Sell |
24,120
-900
| -4% | -$50.5K | 0.07% | 172 |
|
|
2018
Q4 | $1.3M | Sell |
25,020
-20
| -0.1% | -$1.07K | 0.07% | 169 |
|
|
2018
Q3 | $1.49M | Sell |
25,040
-240
| -0.9% | -$14.4K | 0.07% | 172 |
|
|
2018
Q2 | $1.41M | Sell |
25,280
-80
| -0.3% | -$4.32K | 0.08% | 170 |
|
|
2018
Q1 | $1.31M | Buy |
25,360
+240
| +1% | +$13.2K | 0.07% | 170 |
|
|
2017
Q4 | $1.31M | Buy |
25,120
+680
| +3% | +$34.6K | 0.07% | 169 |
|
|
2017
Q3 | $1.17M | Buy |
24,440
+520
| +2% | +$24.2K | 0.07% | 169 |
|
|
2017
Q2 | $1.09M | Sell |
23,920
-2,400
| -9% | -$110K | 0.06% | 174 |
|
|
2017
Q1 | $1.09M | Sell |
26,320
-560
| -2% | -$23K | 0.07% | 165 |
|
|
2016
Q4 | $1.04M | Buy |
26,880
+480
| +2% | +$18.7K | 0.07% | 169 |
|
|
2016
Q3 | $1.03M | Sell |
26,400
-1,400
| -5% | -$53.2K | 0.07% | 164 |
|
|
2016
Q2 | $962K | Sell |
27,800
-3,200
| -10% | -$115K | 0.06% | 170 |
|
|
2016
Q1 | $1.16M | Sell |
31,000
-9,080
| -23% | -$325K | 0.08% | 159 |
|
|
2015
Q4 | $1.52M | Sell |
40,080
-1,074,400
| -96% | -$38.5M | 0.1% | 150 |
|
|
2015
Q3 | $35.5M | Sell |
1,114,480
-156,480
| -12% | -$4.81M | 2.49% | 1 |
|
|
2015
Q2 | $34.3M | Sell |
1,270,960
-7,681
| -0.6% | -$206K | 2.2% | 2 |
|
|
2015
Q1 | $35.3M | Buy |
1,278,641
+114,393
| +10% | +$3.07M | 2.29% | 2 |
|
|
2014
Q4 | $30.8M | Buy |
1,164,248
+451,878
| +63% | +$12.1M | 2.09% | 2 |
|
|
2014
Q3 | $20.7M | Buy |
712,370
+300
| +0% | +$8.68K | 1.79% | 4 |
|
|
2014
Q2 | $20.6M | Buy |
712,070
+60,316
| +9% | +$1.64M | 1.76% | 6 |
|
|
2014
Q1 | $18.1M | Buy |
651,754
+28,306
| +5% | +$824K | 1.7% | 5 |
|
|
2013
Q4 | $17.4M | Buy |
623,448
+49,826
| +9% | +$1.26M | 1.71% | 5 |
|
|
2013
Q3 | $12.5M | Buy |
573,622
+100,776
| +21% | +$2.23M | 1.39% | 14 |
|
|
2013
Q2 | $10.4M | Buy |
+472,846
| New | +$10M | 1.28% | 26 |
|
Other funds holding GOOG
Trillium Asset Management's GOOG Position: Q2 2026 in Review
Trillium Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.6% in Q2 2026, selling an estimated $138K and leaving 10,361 shares worth $3.66M. The position accounts for 0.11% of the portfolio, ranked #136.
Trillium Asset Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.5M in Q3 2015. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Trillium Asset Management held 10,361 shares of Alphabet (Google) Class C worth $3.66M as of Q2 2026.
- Trillium Asset Management sold 387 Alphabet (Google) Class C shares in Q2 2026, an estimated $138K.
- Alphabet (Google) Class C made up 0.11% of Trillium Asset Management's portfolio in Q2 2026, its #136 holding.
- Trillium Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- Trillium Asset Management's Alphabet (Google) Class C position peaked at $35.5M in Q3 2015.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.