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Abner Herrman & Brock’s Alphabet (Google) Class C GOOG Stock Holding History

Abner Herrman & Brock’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 		$47M Sell
133,084
-2,671
-2% -$955K 4.46% 4
2026
Q1 		$38.9M Sell
135,755
-1,332
-1% -$418K 4.3% 2
2025
Q4 		$43M Buy
137,087
+12,192
+10% +$3.49M 4.39% 2
2025
Q3 		$30.4M Sell
124,895
-1,130
-0.9% -$238K 3.13% 8
2025
Q2 		$22.4M Buy
126,025
+1,174
+0.9% +$194K 2.5% 13
2025
Q1 		$19.5M Buy
124,851
+1,493
+1% +$273K 2.49% 17
2024
Q4 		$23.5M Buy
123,358
+1,344
+1% +$237K 2.92% 11
2024
Q3 		$20.4M Buy
122,014
+197
+0.2% +$33.3K 2.46% 16
2024
Q2 		$22.3M Sell
121,817
-835
-0.7% -$142K 2.83% 11
2024
Q1 		$18.7M Buy
+122,652
New +$17.7M 2.33% 19
2023
Q3 		– Sell
-2,016
Closed -$244K – 99
2023
Q2 		$244K Buy
2,016
+51
+3% +$5.9K 0.04% 86
2023
Q1 		$204K Sell
1,965
-3,160
-62% -$305K 0.03% 95
2022
Q4 		$455K Hold
5,125
– – 0.07% 67
2022
Q3 		$493K Sell
5,125
-122,715
-96% -$13.7M 0.09% 58
2022
Q2 		$14M Sell
127,840
-51,940
-29% -$6.14M 2.41% 21
2022
Q1 		$25.1M Sell
179,780
-640
-0.4% -$87K 3.52% 4
2021
Q4 		$26.1M Sell
180,420
-640
-0.4% -$92.5K 3.4% 3
2021
Q3 		$24.1M Sell
181,060
-700
-0.4% -$96.5K 3.4% 6
2021
Q2 		$22.8M Buy
181,760
+340
+0.2% +$40.5K 3.18% 7
2021
Q1 		$18.8M Buy
181,420
+24,920
+16% +$2.47M 2.84% 10
2020
Q4 		$13.7M Buy
156,500
+74,160
+90% +$6.26M 2.14% 20
2020
Q3 		$6.05M Buy
82,340
+56,160
+215% +$4.28M 1.02% 35
2020
Q2 		$1.85M Buy
26,180
+8,660
+49% +$584K 0.33% 50
2020
Q1 		$1.02M Sell
17,520
-320
-2% -$21.7K 0.23% 49
2019
Q4 		$1.19M Sell
17,840
-4,200
-19% -$271K 0.18% 58
2019
Q3 		$1.34M Sell
22,040
-1,320
-6% -$78.1K 0.2% 52
2019
Q2 		$1.26M Sell
23,360
-780
-3% -$45K 0.18% 56
2019
Q1 		$1.42M Buy
24,140
+1,140
+5% +$64K 0.22% 52
2018
Q4 		$1.19M Buy
23,000
+520
+2% +$27.8K 0.22% 51
2018
Q3 		$1.34M Sell
22,480
-40
-0.2% -$2.4K 0.19% 62
2018
Q2 		$1.26M Sell
22,520
-20
-0.1% -$1.08K 0.2% 62
2018
Q1 		$1.16M Sell
22,540
-720
-3% -$39.7K 0.18% 67
2017
Q4 		$1.22M Buy
23,260
+5,480
+31% +$279K 0.2% 68
2017
Q3 		$853K Buy
17,780
+4,900
+38% +$228K 0.15% 73
2017
Q2 		$585K Buy
12,880
+460
+4% +$21.1K 0.11% 84
2017
Q1 		$515K Buy
12,420
+280
+2% +$11.5K 0.1% 76
2016
Q4 		$482K Buy
12,140
+1,760
+17% +$68.6K 0.1% 77
2016
Q3 		$403K Buy
10,380
+420
+4% +$15.9K 0.09% 84
2016
Q2 		$356K Buy
9,960
+2,040
+26% +$73.3K 0.08% 82
2016
Q1 		$295K Buy
+7,920
New +$284K 0.07% 85
2014
Q2 		– Sell
-8,070
Closed -$224K – 111
2014
Q1 		$224K Hold
8,070
– – 0.07% 98
2013
Q4 		$225K Buy
+8,070
New +$204K 0.08% 87

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Abner Herrman & Brock's GOOG Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Alphabet (Google) Class C (GOOG) stake by 2% in Q2 2026, selling an estimated $955K and leaving 133,084 shares worth $47M. The position accounts for 4.46% of the portfolio, ranked #4.

Abner Herrman & Brock first reported a position in GOOG in Q4 2013 and has held it in 42 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Abner Herrman & Brock held 133,084 shares of Alphabet (Google) Class C worth $47M as of Q2 2026.
  • Abner Herrman & Brock sold 2,671 Alphabet (Google) Class C shares in Q2 2026, an estimated $955K.
  • Alphabet (Google) Class C made up 4.46% of Abner Herrman & Brock's portfolio in Q2 2026, its #4 holding.
  • Abner Herrman & Brock first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 42 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.