Values Added Financial
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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
Q3 		$4.25M Buy
12,468
+20
+0.2% +$6.89K 1.51% 19
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Values Added Financial's GOOG Position: Q3 2026 in Review

Values Added Financial increased its Alphabet (Google) Class C (GOOG) stake by 0.16% in Q3 2026, buying an estimated $6.89K and bringing the position to 12,468 shares worth $4.25M. The position accounts for 1.51% of the portfolio, ranked #19.

Values Added Financial first reported a position in GOOG in Q2 2023 and has held it in 14 quarters since. The position peaked at $4.4M in Q2 2026. 2,294 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Values Added Financial held 12,468 shares of Alphabet (Google) Class C worth $4.25M as of Q3 2026.
  • Values Added Financial bought 20 Alphabet (Google) Class C shares in Q3 2026, an estimated $6.89K.
  • Alphabet (Google) Class C made up 1.51% of Values Added Financial's portfolio in Q3 2026, its #19 holding.
  • Values Added Financial first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's Alphabet (Google) Class C position peaked at $4.4M in Q2 2026.
  • 2,294 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.