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CLG LLC’s Alphabet (Google) Class C GOOG Stock Holding History

CLG 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 		$3.87M Buy
10,963
+189
+2% +$67.5K 0.85% 26
2026
Q1 		$3.09M Buy
10,774
+110
+1% +$34.6K 0.77% 30
2025
Q4 		$3.35M Sell
10,664
-43
-0.4% -$12.3K 0.83% 26
2025
Q3 		$2.61M Sell
10,707
-110
-1% -$23.1K 0.71% 31
2025
Q2 		$1.92M Sell
10,817
-2,148
-17% -$355K 0.6% 37
2025
Q1 		$2.03M Buy
12,965
+223
+2% +$40.8K 0.7% 34
2024
Q4 		$2.43M Buy
+12,742
New +$2.25M 0.87% 27

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 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

CLG LLC's GOOG Position: Q2 2026 in Review

CLG LLC increased its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q2 2026, buying an estimated $67.5K and bringing the position to 10,963 shares worth $3.87M. The position accounts for 0.85% of the portfolio, ranked #26.

CLG LLC first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • CLG LLC held 10,963 shares of Alphabet (Google) Class C worth $3.87M as of Q2 2026.
  • CLG LLC bought 189 Alphabet (Google) Class C shares in Q2 2026, an estimated $67.5K.
  • Alphabet (Google) Class C made up 0.85% of CLG LLC's portfolio in Q2 2026, its #26 holding.
  • CLG LLC first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.