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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Alphabet (Google) Class C GOOG Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$447K Hold
1,265
– – 0.4% 55
2026
Q1 		$363K Buy
1,265
+32
+3% +$10.1K 0.36% 58
2025
Q4 		$387K Buy
+1,233
New +$353K 0.38% 55

Other funds holding GOOG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's GOOG Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,265 shares worth $447K. The position accounts for 0.4% of the portfolio, ranked #55.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 3,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 1,265 shares of Alphabet (Google) Class C worth $447K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.4% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #55 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 3,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.