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ERn Financial LLC’s Alphabet (Google) Class C GOOG Stock Holding History

ERn Financial LLC’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 		$1.5M Buy
4,251
+1,769
+71% +$632K 0.25% 66
2026
Q1 		$712K Sell
2,482
-17
-0.7% -$5.34K 0.13% 89
2025
Q4 		$784K Sell
2,499
-7
-0.3% -$2K 0.15% 87
2025
Q3 		$610K Buy
2,506
+85
+4% +$17.9K 0.12% 90
2025
Q2 		$429K Sell
2,421
-1,584
-40% -$262K 0.09% 105
2025
Q1 		$626K Sell
4,005
-265
-6% -$48.5K 0.1% 121
2024
Q4 		$813K Buy
4,270
+349
+9% +$61.6K 0.12% 115
2024
Q3 		$656K Sell
3,921
-3
-0.1% -$508 0.1% 127
2024
Q2 		$720K Buy
3,924
+109
+3% +$18.5K 0.12% 115
2024
Q1 		$581K Sell
3,815
-2
-0.1% -$289 0.1% 129
2023
Q4 		$553K Buy
3,817
+15
+0.4% +$2.04K 0.1% 123
2023
Q3 		$501K Sell
3,802
-133
-3% -$17.3K 0.11% 120
2023
Q2 		$476K Buy
3,935
+94
+2% +$10.9K 0.1% 127
2023
Q1 		$399K Buy
3,841
+55
+1% +$5.31K 0.09% 134
2022
Q4 		$336K Sell
3,786
-18
-0.5% -$1.72K 0.08% 141
2022
Q3 		$366K Sell
3,804
-596
-14% -$66.6K 0.09% 130
2022
Q2 		$481K Buy
4,400
+800
+22% +$94.5K 0.12% 114
2022
Q1 		$503K Sell
3,600
-100
-3% -$13.6K 0.11% 108
2021
Q4 		$535K Sell
3,700
-40
-1% -$5.78K 0.12% 97
2021
Q3 		$498K Buy
3,740
+1,640
+78% +$226K 0.13% 87
2021
Q2 		$263K Buy
2,100
+120
+6% +$14.3K 0.09% 90
2021
Q1 		$205K Buy
+1,980
New +$196K 0.08% 90

Other funds holding GOOG

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

ERn Financial LLC's GOOG Position: Q2 2026 in Review

ERn Financial LLC increased its Alphabet (Google) Class C (GOOG) stake by 71% in Q2 2026, buying an estimated $632K and bringing the position to 4,251 shares worth $1.5M. The position accounts for 0.25% of the portfolio, ranked #66.

ERn Financial LLC first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • ERn Financial LLC held 4,251 shares of Alphabet (Google) Class C worth $1.5M as of Q2 2026.
  • ERn Financial LLC bought 1,769 Alphabet (Google) Class C shares in Q2 2026, an estimated $632K.
  • Alphabet (Google) Class C made up 0.25% of ERn Financial LLC's portfolio in Q2 2026, its #66 holding.
  • ERn Financial LLC first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.