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Ellerson Group’s Alphabet (Google) Class C GOOG Stock Holding History

Ellerson Group’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 		$8.39M Sell
23,759
-91
-0.4% -$32.5K 4.96% 4
2026
Q1 		$6.84M Sell
23,850
-2,659
-10% -$835K 4.48% 4
2025
Q4 		$8.32M Buy
26,509
+36
+0.1% +$10.3K 5.63% 4
2025
Q3 		$6.45M Sell
26,473
-492
-2% -$103K 4.01% 5
2025
Q2 		$4.78M Buy
26,965
+2
+0% +$331 3.37% 7
2025
Q1 		$4.21M Sell
26,963
-280
-1% -$51.3K 3.35% 8
2024
Q4 		$5.19M Sell
27,243
-970
-3% -$171K 3.79% 5
2024
Q3 		$4.72M Buy
28,213
+521
+2% +$88.2K 3.7% 8
2024
Q2 		$5.08M Sell
27,692
-973
-3% -$166K 3.86% 6
2024
Q1 		$4.36M Sell
28,665
-329
-1% -$47.5K 3.34% 9
2023
Q4 		$4.09M Sell
28,994
-2,350
-7% -$319K 3.54% 8
2023
Q3 		$4.13M Sell
31,344
-1,490
-5% -$194K 3.85% 7
2023
Q2 		$3.97M Buy
+32,834
New +$3.8M 3.78% 8
2023
Q1 		– Sell
-32,228
Closed -$2.86M – 42
2022
Q4 		$2.86M Buy
+32,228
New +$3.08M 3.03% 16

Other funds holding GOOG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Ellerson Group's GOOG Position: Q2 2026 in Review

Ellerson Group reduced its Alphabet (Google) Class C (GOOG) stake by 0.38% in Q2 2026, selling an estimated $32.5K and leaving 23,759 shares worth $8.39M. The position accounts for 4.96% of the portfolio, ranked #4.

Ellerson Group first reported a position in GOOG in Q4 2022 and has held it in 14 quarters since. 3,239 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ellerson Group held 23,759 shares of Alphabet (Google) Class C worth $8.39M as of Q2 2026.
  • Ellerson Group sold 91 Alphabet (Google) Class C shares in Q2 2026, an estimated $32.5K.
  • Alphabet (Google) Class C made up 4.96% of Ellerson Group's portfolio in Q2 2026, its #4 holding.
  • Ellerson Group first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 14 quarters since.
  • 3,239 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.