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Trinity Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Trinity Wealth Management’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 		$253K Buy
717
+10
+1% +$3.57K 0.08% 67
2026
Q1 		$203K Hold
707
– – 0.07% 69
2025
Q4 		$222K Buy
+707
New +$203K 0.08% 63

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Trinity Wealth Management's GOOG Position: Q2 2026 in Review

Trinity Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, buying an estimated $3.57K and bringing the position to 717 shares worth $253K. The position accounts for 0.08% of the portfolio, ranked #67.

Trinity Wealth Management first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trinity Wealth Management held 717 shares of Alphabet (Google) Class C worth $253K as of Q2 2026.
  • Trinity Wealth Management bought 10 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.57K.
  • Alphabet (Google) Class C made up 0.08% of Trinity Wealth Management's portfolio in Q2 2026, its #67 holding.
  • Trinity Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.