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

Embree Financial 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 		$3.91M Sell
11,054
-417
-4% -$149K 0.39% 50
2026
Q1 		$3.29M Buy
11,471
+354
+3% +$111K 0.39% 53
2025
Q4 		$3.49M Sell
11,117
-2,166
-16% -$620K 0.43% 53
2025
Q3 		$3.24M Sell
13,283
-2,499
-16% -$525K 0.43% 52
2025
Q2 		$2.8M Sell
15,782
-225
-1% -$37.2K 0.42% 53
2025
Q1 		$2.5M Buy
16,007
+935
+6% +$171K 0.42% 48
2024
Q4 		$2.87M Sell
15,072
-195
-1% -$34.4K 0.49% 41
2024
Q3 		$2.55M Sell
15,267
-96
-0.6% -$16.2K 0.45% 49
2024
Q2 		$2.82M Buy
15,363
+216
+1% +$36.7K 0.54% 40
2024
Q1 		$2.31M Buy
15,147
+325
+2% +$46.9K 0.45% 51
2023
Q4 		$2.09M Buy
+14,822
New +$2.01M 0.44% 52

Other funds holding GOOG

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Embree Financial Group's GOOG Position: Q2 2026 in Review

Embree Financial Group reduced its Alphabet (Google) Class C (GOOG) stake by 3.6% in Q2 2026, selling an estimated $149K and leaving 11,054 shares worth $3.91M. The position accounts for 0.39% of the portfolio, ranked #50.

Embree Financial Group first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 2,819 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Embree Financial Group held 11,054 shares of Alphabet (Google) Class C worth $3.91M as of Q2 2026.
  • Embree Financial Group sold 417 Alphabet (Google) Class C shares in Q2 2026, an estimated $149K.
  • Alphabet (Google) Class C made up 0.39% of Embree Financial Group's portfolio in Q2 2026, its #50 holding.
  • Embree Financial Group first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 2,819 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.