AV
GOOG icon

ASR Vermogensbeheer’s Alphabet (Google) Class C GOOG Stock Holding History

ASR Vermogensbeheer’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 		$177M Sell
500,916
-4,143
-0.8% -$1.48M 1.82% 7
2026
Q1 		$145M Buy
505,059
+9,523
+2% +$2.99M 1.7% 9
2025
Q4 		$155M Sell
495,536
-4,369
-0.9% -$1.25M 1.81% 9
2025
Q3 		$122M Sell
499,905
-2,107
-0.4% -$443K 1.48% 10
2025
Q2 		$89M Sell
502,012
-1,924
-0.4% -$318K 1.16% 14
2025
Q1 		$78.7M Buy
+503,936
New +$92.3M 1.17% 13

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ASR Vermogensbeheer's GOOG Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Alphabet (Google) Class C (GOOG) stake by 0.82% in Q2 2026, selling an estimated $1.48M and leaving 500,916 shares worth $177M. The position accounts for 1.82% of the portfolio, ranked #7.

ASR Vermogensbeheer first reported a position in GOOG in Q1 2025 and has held it in 6 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • ASR Vermogensbeheer held 500,916 shares of Alphabet (Google) Class C worth $177M as of Q2 2026.
  • ASR Vermogensbeheer sold 4,143 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.48M.
  • Alphabet (Google) Class C made up 1.82% of ASR Vermogensbeheer's portfolio in Q2 2026, its #7 holding.
  • ASR Vermogensbeheer first reported a position in Alphabet (Google) Class C in Q1 2025 and has held it in 6 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.