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

EdenTree 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	$6.5M	Hold	18,396	–	–	1.98%	17
2026 Q1	$5.27M	Hold	18,396	–	–	1.59%	24
2025 Q4	$5.77M	Hold	18,396	–	–	1.77%	23
2025 Q3	$4.48M	Hold	18,396	–	–	1.08%	25
2025 Q2	$3.26M	Sell	18,396 -2,161	-11%	-$357K	0.9%	29
2025 Q1	$3.21M	Sell	20,557 -1,499	-7%	-$275K	1.08%	27
2024 Q4	$4.2M	Sell	22,056 -789	-3%	-$139K	1.22%	30
2024 Q3	$3.82M	Hold	22,845	–	–	1.11%	28
2024 Q2	$4.19M	Hold	22,845	–	–	1.33%	26
2024 Q1	$3.48M	Sell	22,845 -10,400	-31%	-$1.5M	1.1%	26
2023 Q4	$4.69M	Buy	33,245 +4,245	+15%	+$576K	1.45%	25
2023 Q3	$3.82M	Hold	29,000	–	–	1.5%	23
2023 Q2	$3.51M	Buy	+29,000	New	+$3.36M	1.2%	28

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EdenTree Asset Management's GOOG Position: Q2 2026 in Review

EdenTree Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 18,396 shares worth $6.5M. The position accounts for 1.98% of the portfolio, ranked #17.

EdenTree Asset Management first reported a position in GOOG in Q2 2023 and has held it in 13 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

EdenTree Asset Management held 18,396 shares of Alphabet (Google) Class C worth $6.5M as of Q2 2026.
EdenTree Asset Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 1.98% of EdenTree Asset Management's portfolio in Q2 2026, its #17 holding.
EdenTree Asset Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 13 quarters since.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.