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Trust Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Trust Investment 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 		$4.21M Sell
11,909
-268
-2% -$95.8K 2.01% 12
2026
Q1 		$3.49M Sell
12,177
-45
-0.4% -$14.1K 2.04% 9
2025
Q4 		$3.84M Buy
12,222
+124
+1% +$35.5K 2.04% 9
2025
Q3 		$2.95M Buy
12,098
+6
+0% +$1.26K 1.66% 11
2025
Q2 		$2.15M Sell
12,092
-435
-3% -$71.9K 1.3% 16
2025
Q1 		$1.96M Buy
12,527
+581
+5% +$106K 1.26% 18
2024
Q4 		$2.27M Sell
11,946
-527
-4% -$93K 1.45% 11
2024
Q3 		$2.09M Sell
12,473
-341
-3% -$57.7K 1.33% 16
2024
Q2 		$2.35M Buy
12,814
+571
+5% +$97.1K 1.49% 12
2024
Q1 		$1.86M Sell
12,243
-20
-0.2% -$2.89K 1.35% 18
2023
Q4 		$1.73M Sell
12,263
-147
-1% -$19.9K 1.35% 20
2023
Q3 		$1.64M Sell
12,410
-356
-3% -$46.3K 1.41% 14
2023
Q2 		$1.54M Sell
12,766
-760
-6% -$88K 1.25% 22
2023
Q1 		$1.41M Sell
13,526
-333
-2% -$32.2K 1.26% 30
2022
Q4 		$1.23M Buy
13,859
+843
+6% +$80.5K 1.16% 32
2022
Q3 		$1.25M Buy
13,016
+56
+0.4% +$6.25K 1.31% 23
2022
Q2 		$1.42M Sell
12,960
-1,240
-9% -$147K 1.36% 17
2022
Q1 		$1.98M Buy
14,200
+220
+2% +$29.9K 1.61% 8
2021
Q4 		$2.02M Sell
13,980
-660
-5% -$95.4K 1.59% 11
2021
Q3 		$1.95M Sell
14,640
-240
-2% -$33.1K 1.74% 8
2021
Q2 		$1.86M Buy
14,880
+880
+6% +$105K 1.65% 12
2021
Q1 		$1.45M Sell
14,000
-800
-5% -$79.4K 1.42% 19
2020
Q4 		$1.3M Sell
14,800
-420
-3% -$35.4K 1.31% 23
2020
Q3 		$1.12M Sell
15,220
-340
-2% -$25.9K 1.3% 23
2020
Q2 		$1.1M Buy
15,560
+320
+2% +$21.6K 1.41% 19
2020
Q1 		$886K Buy
15,240
+320
+2% +$21.7K 1.47% 19
2019
Q4 		$997K Sell
14,920
-200
-1% -$12.9K 1.24% 35
2019
Q3 		$922K Sell
15,120
-800
-5% -$47.3K 1.19% 37
2019
Q2 		$860K Sell
15,920
-2,700
-15% -$156K 1.08% 46
2019
Q1 		$1.09M Sell
18,620
-2,000
-10% -$112K 1.29% 26
2018
Q4 		$1.07M Hold
20,620
– – 1.35% 27
2018
Q3 		$1.23M Buy
20,620
+1,100
+6% +$65.9K 1.26% 30
2018
Q2 		$1.09M Hold
19,520
– – 1.2% 36
2018
Q1 		$1.01M Buy
19,520
+400
+2% +$22.1K 1.16% 38
2017
Q4 		$1M Hold
19,120
– – 1.11% 42
2017
Q3 		$917K Sell
19,120
-1,200
-6% -$55.9K 1.04% 47
2017
Q2 		$923K Sell
20,320
-900
-4% -$41.2K 0.99% 50
2017
Q1 		$880K Hold
21,220
– – 0.95% 53
2016
Q4 		$819K Sell
21,220
-700
-3% -$27.3K 0.93% 48
2016
Q3 		$852K Buy
21,920
+200
+0.9% +$7.59K 0.97% 54
2016
Q2 		$752K Buy
21,720
+740
+4% +$26.6K 0.88% 55
2016
Q1 		$781K Buy
20,980
+500
+2% +$17.9K 0.88% 52
2015
Q4 		$777K Buy
+20,480
New +$735K 0.94% 46

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 Investment Advisors's GOOG Position: Q2 2026 in Review

Trust Investment Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q2 2026, selling an estimated $95.8K and leaving 11,909 shares worth $4.21M. The position accounts for 2.01% of the portfolio, ranked #12.

Trust Investment Advisors first reported a position in GOOG in Q4 2015 and has held it in 43 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trust Investment Advisors held 11,909 shares of Alphabet (Google) Class C worth $4.21M as of Q2 2026.
  • Trust Investment Advisors sold 268 Alphabet (Google) Class C shares in Q2 2026, an estimated $95.8K.
  • Alphabet (Google) Class C made up 2.01% of Trust Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • Trust Investment Advisors first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 43 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.