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Eclectic Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Eclectic Associates’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 		$853K Sell
2,415
-154
-6% -$55K 0.1% 86
2026
Q1 		$737K Buy
2,569
+39
+2% +$12.3K 0.1% 88
2025
Q4 		$794K Sell
2,530
-682
-21% -$195K 0.12% 81
2025
Q3 		$782K Buy
3,212
+33
+1% +$6.94K 0.14% 75
2025
Q2 		$564K Buy
3,179
+571
+22% +$94.4K 0.12% 80
2025
Q1 		$407K Sell
2,608
-280
-10% -$51.3K 0.11% 87
2024
Q4 		$550K Buy
2,888
+78
+3% +$13.8K 0.16% 81
2024
Q3 		$470K Sell
2,810
-652
-19% -$110K 0.19% 67
2024
Q2 		$635K Buy
3,462
+132
+4% +$22.5K 0.28% 52
2024
Q1 		$507K Sell
3,330
-161
-5% -$23.2K 0.23% 56
2023
Q4 		$492K Buy
3,491
+112
+3% +$15.2K 0.24% 50
2023
Q3 		$446K Buy
3,379
+136
+4% +$17.7K 0.23% 53
2023
Q2 		$392K Sell
3,243
-146
-4% -$16.9K 0.19% 58
2023
Q1 		$352K Buy
+3,389
New +$327K 0.18% 59
2022
Q2 		– Sell
-1,600
Closed -$223K – 68
2022
Q1 		$223K Hold
1,600
– – 0.14% 69
2021
Q4 		$231K Sell
1,600
-100
-6% -$14.5K 0.15% 70
2021
Q3 		$227K Sell
1,700
-20
-1% -$2.76K 0.17% 61
2021
Q2 		$216K Buy
+1,720
New +$205K 0.16% 62

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Eclectic Associates's GOOG Position: Q2 2026 in Review

Eclectic Associates reduced its Alphabet (Google) Class C (GOOG) stake by 6% in Q2 2026, selling an estimated $55K and leaving 2,415 shares worth $853K. The position accounts for 0.1% of the portfolio, ranked #86.

Eclectic Associates first reported a position in GOOG in Q2 2021 and has held it in 18 quarters since. 1,069 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Eclectic Associates held 2,415 shares of Alphabet (Google) Class C worth $853K as of Q2 2026.
  • Eclectic Associates sold 154 Alphabet (Google) Class C shares in Q2 2026, an estimated $55K.
  • Alphabet (Google) Class C made up 0.1% of Eclectic Associates's portfolio in Q2 2026, its #86 holding.
  • Eclectic Associates first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 18 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.