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Eagle Rock Investment Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Eagle Rock Investment Company’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.8M Sell
122,630
-3,768
-3% -$1.36M 5.42% 2
2026
Q1 		$36.3M Sell
126,398
-3,241
-3% -$1.02M 5.28% 2
2025
Q4 		$40.6M Sell
129,639
-969
-0.7% -$277K 5.72% 3
2025
Q3 		$31.8M Sell
130,608
-939
-0.7% -$197K 4.66% 3
2025
Q2 		$23.2M Buy
131,547
+8,303
+7% +$1.36M 3.67% 5
2025
Q1 		$19.1M Sell
123,244
-4,812
-4% -$873K 3.27% 3
2024
Q4 		$24.2M Buy
128,056
+2,048
+2% +$358K 4.03% 4
2024
Q3 		$20.9M Buy
126,008
+6,815
+6% +$1.14M 3.5% 5
2024
Q2 		$21.7M Sell
119,193
-8,498
-7% -$1.43M 3.93% 5
2024
Q1 		$19.3M Sell
127,691
-273
-0.2% -$39.1K 3.58% 5
2023
Q4 		$17.9M Sell
127,964
-4,652
-4% -$625K 3.66% 5
2023
Q3 		$17.4M Sell
132,616
-5,685
-4% -$735K 3.92% 5
2023
Q2 		$17.2M Sell
138,301
-7,779
-5% -$895K 3.71% 5
2023
Q1 		$15.2M Buy
146,080
+2,804
+2% +$269K 3.48% 5
2022
Q4 		$13.1M Sell
143,276
-623
-0.4% -$59.2K 3.02% 7
2022
Q3 		$13.8M Sell
143,899
-6,641
-4% -$736K 3.59% 4
2022
Q2 		$16.4M Sell
150,540
-4,460
-3% -$525K 4.01% 4
2022
Q1 		$21.6M Buy
155,000
+1,980
+1% +$269K 4.56% 4
2021
Q4 		$22.2M Buy
+153,020
New +$22M 4.24% 3

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

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

Eagle Rock Investment Company reduced its Alphabet (Google) Class A (GOOGL) stake by 3% in Q2 2026, selling an estimated $1.36M and leaving 122,630 shares worth $43.8M. The position accounts for 5.42% of the portfolio, ranked #2.

Eagle Rock Investment Company first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 1,964 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Eagle Rock Investment Company held 122,630 shares of Alphabet (Google) Class A worth $43.8M as of Q2 2026.
  • Eagle Rock Investment Company sold 3,768 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.36M.
  • Alphabet (Google) Class A made up 5.42% of Eagle Rock Investment Company's portfolio in Q2 2026, its #2 holding.
  • Eagle Rock Investment Company first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • 1,964 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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