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Values Added Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Values Added Financial’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 		$4.4M Buy
12,448
+445
+4% +$159K 1.59% 19
2026
Q1 		$3.44M Buy
12,003
+2
+0% +$628 1.45% 20
2025
Q4 		$3.77M Buy
12,001
+240
+2% +$68.8K 1.59% 19
2025
Q3 		$2.86M Buy
11,761
+176
+2% +$37K 1.27% 25
2025
Q2 		$2.06M Buy
11,585
+1,545
+15% +$255K 1% 27
2025
Q1 		$1.57M Buy
10,040
+1,222
+14% +$224K 0.87% 29
2024
Q4 		$1.68M Buy
8,818
+149
+2% +$26.3K 0.97% 27
2024
Q3 		$1.45M Buy
8,669
+40
+0.5% +$6.77K 0.91% 26
2024
Q2 		$1.58M Buy
8,629
+37
+0.4% +$6.29K 1.14% 24
2024
Q1 		$1.31M Sell
8,592
-900
-9% -$130K 1.02% 25
2023
Q4 		$1.34M Sell
9,492
-2,026
-18% -$275K 1.09% 25
2023
Q3 		$1.52M Buy
11,518
+816
+8% +$106K 1.39% 21
2023
Q2 		$1.29M Buy
+10,702
New +$1.24M 1.21% 22

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

Values Added Financial's GOOG Position: Q2 2026 in Review

Values Added Financial increased its Alphabet (Google) Class C (GOOG) stake by 3.7% in Q2 2026, buying an estimated $159K and bringing the position to 12,448 shares worth $4.4M. The position accounts for 1.59% of the portfolio, ranked #19.

Values Added Financial first reported a position in GOOG in Q2 2023 and has held it in 13 quarters since. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Values Added Financial held 12,448 shares of Alphabet (Google) Class C worth $4.4M as of Q2 2026.
  • Values Added Financial bought 445 Alphabet (Google) Class C shares in Q2 2026, an estimated $159K.
  • Alphabet (Google) Class C made up 1.59% of Values Added Financial's portfolio in Q2 2026, its #19 holding.
  • Values Added Financial first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 13 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.