ERIC
GOOG icon

Eagle Rock Investment Company’s Alphabet (Google) Class C GOOG Stock Holding History

Eagle Rock Investment Company’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 		$3.84M Sell
10,877
-615
-5% -$220K 0.48% 55
2026
Q1 		$3.3M Sell
11,492
-825
-7% -$259K 0.48% 52
2025
Q4 		$3.87M Buy
12,317
+178
+1% +$51K 0.55% 46
2025
Q3 		$2.96M Buy
12,139
+50
+0.4% +$10.5K 0.43% 60
2025
Q2 		$2.14M Hold
12,089
– – 0.34% 72
2025
Q1 		$1.89M Sell
12,089
-127
-1% -$23.3K 0.32% 76
2024
Q4 		$2.33M Sell
12,216
-244
-2% -$43.1K 0.39% 67
2024
Q3 		$2.08M Buy
12,460
+5,320
+75% +$900K 0.35% 76
2024
Q2 		$1.31M Sell
7,140
-240
-3% -$40.8K 0.24% 88
2024
Q1 		$1.12M Hold
7,380
– – 0.21% 91
2023
Q4 		$1.04M Sell
7,380
-1,500
-17% -$204K 0.21% 88
2023
Q3 		$1.17M Hold
8,880
– – 0.26% 82
2023
Q2 		$1.11M Hold
8,880
– – 0.24% 84
2023
Q1 		$924K Buy
8,880
+300
+3% +$29K 0.21% 87
2022
Q4 		$792K Sell
8,580
-820
-9% -$78.3K 0.18% 95
2022
Q3 		$904K Sell
9,400
-240
-2% -$26.8K 0.24% 83
2022
Q2 		$1.05M Buy
9,640
+200
+2% +$23.6K 0.26% 77
2022
Q1 		$1.32M Sell
9,440
-440
-4% -$59.8K 0.28% 70
2021
Q4 		$1.43M Buy
+9,880
New +$1.43M 0.27% 66

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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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

Eagle Rock Investment Company's GOOG Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Alphabet (Google) Class C (GOOG) stake by 5.4% in Q2 2026, selling an estimated $220K and leaving 10,877 shares worth $3.84M. The position accounts for 0.48% of the portfolio, ranked #55.

Eagle Rock Investment Company first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.87M in Q4 2025. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Eagle Rock Investment Company held 10,877 shares of Alphabet (Google) Class C worth $3.84M as of Q2 2026.
  • Eagle Rock Investment Company sold 615 Alphabet (Google) Class C shares in Q2 2026, an estimated $220K.
  • Alphabet (Google) Class C made up 0.48% of Eagle Rock Investment Company's portfolio in Q2 2026, its #55 holding.
  • Eagle Rock Investment Company first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Alphabet (Google) Class C position peaked at $3.87M in Q4 2025.
  • 2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.