Valicenti Advisory Services
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Valicenti Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

Valicenti Advisory Services’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
Q3 		$1.44M Sell
4,229
-22
-0.5% -$7.58K 0.27% 55
2026
Q2 		$1.5M Hold
4,251
– – 0.28% 57
2026
Q1 		$1.22M Sell
4,251
-182
-4% -$57.2K 0.27% 61
2025
Q4 		$1.39M Buy
4,433
+324
+8% +$92.8K 0.29% 55
2025
Q3 		$1M Sell
4,109
-240
-6% -$50.4K 0.21% 64
2025
Q2 		$771K Hold
4,349
– – 0.18% 61
2025
Q1 		$679K Sell
4,349
-60
-1% -$11K 0.17% 61
2024
Q4 		$840K Buy
4,409
+45
+1% +$7.94K 0.21% 58
2024
Q3 		$730K Hold
4,364
– – 0.19% 58
2024
Q2 		$800K Sell
4,364
-16
-0.4% -$2.72K 0.21% 58
2024
Q1 		$667K Buy
4,380
+320
+8% +$46.2K 0.19% 64
2023
Q4 		$572K Hold
4,060
– – 0.17% 65
2023
Q3 		$535K Hold
4,060
– – 0.18% 61
2023
Q2 		$491K Buy
4,060
+498
+14% +$57.6K 0.16% 65
2023
Q1 		$370K Sell
3,562
-16
-0.4% -$1.54K 0.12% 67
2022
Q4 		$317K Buy
3,578
+318
+10% +$30.3K 0.12% 65
2022
Q3 		$313K Hold
3,260
– – 0.11% 70
2022
Q2 		$357K Hold
3,260
– – 0.12% 70
2022
Q1 		$455K Hold
3,260
– – 0.12% 72
2021
Q4 		$472K Hold
3,260
– – 0.12% 74
2021
Q3 		$434K Sell
3,260
-20
-0.6% -$2.76K 0.12% 69
2021
Q2 		$411K Hold
3,280
– – 0.11% 69
2021
Q1 		$339K Buy
3,280
+500
+18% +$49.6K 0.1% 69
2020
Q4 		$244K Buy
+2,780
New +$235K 0.08% 69

Other funds holding GOOG

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Valicenti Advisory Services's GOOG Position: Q3 2026 in Review

Valicenti Advisory Services reduced its Alphabet (Google) Class C (GOOG) stake by 0.52% in Q3 2026, selling an estimated $7.58K and leaving 4,229 shares worth $1.44M. The position accounts for 0.27% of the portfolio, ranked #55.

Valicenti Advisory Services first reported a position in GOOG in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.5M in Q2 2026. 1,727 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Valicenti Advisory Services held 4,229 shares of Alphabet (Google) Class C worth $1.44M as of Q3 2026.
  • Valicenti Advisory Services sold 22 Alphabet (Google) Class C shares in Q3 2026, an estimated $7.58K.
  • Alphabet (Google) Class C made up 0.27% of Valicenti Advisory Services's portfolio in Q3 2026, its #55 holding.
  • Valicenti Advisory Services first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 24 quarters since.
  • Valicenti Advisory Services's Alphabet (Google) Class C position peaked at $1.5M in Q2 2026.
  • 1,727 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.