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Eagle Harbor Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Eagle Harbor Asset Management’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 		$240K Sell
680
-521
-43% -$186K 0.19% 120
2026
Q1 		$345K Hold
1,201
– – 0.29% 100
2025
Q4 		$377K Hold
1,201
– – 0.31% 95
2025
Q3 		$293K Buy
+1,201
New +$252K 0.25% 112
2022
Q1 		– Sell
-21,240
Closed -$3.08M – 120
2021
Q4 		$3.08M Buy
+21,240
New +$3.07M 4.05% 4

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

Eagle Harbor Asset Management's GOOG Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 43% in Q2 2026, selling an estimated $186K and leaving 680 shares worth $240K. The position accounts for 0.19% of the portfolio, ranked #120.

Eagle Harbor Asset Management first reported a position in GOOG in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.08M in Q4 2021. 5,203 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Eagle Harbor Asset Management held 680 shares of Alphabet (Google) Class C worth $240K as of Q2 2026.
  • Eagle Harbor Asset Management sold 521 Alphabet (Google) Class C shares in Q2 2026, an estimated $186K.
  • Alphabet (Google) Class C made up 0.19% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #120 holding.
  • Eagle Harbor Asset Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 5 quarters since.
  • Eagle Harbor Asset Management's Alphabet (Google) Class C position peaked at $3.08M in Q4 2021.
  • 5,203 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.