TAM
GOOG icon

Trust Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Trust Asset 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
2018
Q2 		– Sell
-4,760
Closed -$2.28M – 116
2018
Q1 		$2.28M Hold
4,760
– – 0.91% 13
2017
Q4 		$3.05M Sell
4,760
-340
-7% -$17.3K 1.14% 15
2017
Q3 		$1.68M Buy
+5,100
New +$238K 0.61% 19

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 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Trust Asset Management's GOOG Position: Q2 2026 in Review

Trust Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.31% in Q2 2026, selling an estimated $128K and leaving 116,761 shares worth $41.3M. The position accounts for 2.57% of the portfolio, ranked #5.

Trust Asset Management first reported a position in GOOG in Q3 2016 and has held it in 38 quarters since. 1,554 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trust Asset Management held 116,761 shares of Alphabet (Google) Class C worth $41.3M as of Q2 2026.
  • Trust Asset Management sold 358 Alphabet (Google) Class C shares in Q2 2026, an estimated $128K.
  • Alphabet (Google) Class C made up 2.57% of Trust Asset Management's portfolio in Q2 2026, its #5 holding.
  • Trust Asset Management first reported a position in Alphabet (Google) Class C in Q3 2016 and has held it in 38 quarters since.
  • 1,554 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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