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ERn Financial LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

ERn Financial LLC’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.2M Buy
3,473
+279
+9% +$96.8K 0.19% 75
2026
Q2 		$1.14M Buy
3,194
+238
+8% +$85.7K 0.19% 76
2026
Q1 		$850K Buy
2,956
+81
+3% +$25.5K 0.16% 84
2025
Q4 		$900K Sell
2,875
-175
-6% -$50K 0.17% 83
2025
Q3 		$741K Sell
3,050
-255
-8% -$53.4K 0.15% 84
2025
Q2 		$582K Sell
3,305
-13,405
-80% -$2.19M 0.12% 90
2025
Q1 		$2.58M Sell
16,710
-1,205
-7% -$219K 0.41% 52
2024
Q4 		$3.39M Buy
17,915
+641
+4% +$112K 0.51% 45
2024
Q3 		$2.86M Buy
17,274
+263
+2% +$44.1K 0.44% 51
2024
Q2 		$3.1M Buy
17,011
+416
+3% +$70.1K 0.51% 45
2024
Q1 		$2.5M Buy
16,595
+554
+3% +$79.3K 0.43% 53
2023
Q4 		$2.3M Buy
16,041
+1,317
+9% +$177K 0.44% 54
2023
Q3 		$1.93M Buy
14,724
+1,103
+8% +$143K 0.42% 55
2023
Q2 		$1.63M Buy
13,621
+64
+0.5% +$7.37K 0.34% 63
2023
Q1 		$1.41M Buy
13,557
+567
+4% +$54.4K 0.31% 70
2022
Q4 		$1.15M Buy
12,990
+1,491
+13% +$142K 0.26% 74
2022
Q3 		$1.1M Buy
11,499
+899
+8% +$100K 0.28% 70
2022
Q2 		$1.16M Buy
10,600
+4,480
+73% +$527K 0.28% 69
2022
Q1 		$851K Buy
6,120
+3,260
+114% +$443K 0.19% 80
2021
Q4 		$414K Hold
2,860
– – 0.09% 110
2021
Q3 		$382K Buy
2,860
+780
+38% +$106K 0.1% 102
2021
Q2 		$254K Buy
2,080
+140
+7% +$16.4K 0.09% 92
2021
Q1 		$200K Buy
+1,940
New +$191K 0.08% 93
2020
Q1 		– Sell
-5,120
Closed -$343K – 69
2019
Q4 		$343K Buy
+5,120
New +$330K 0.2% 50
2019
Q2 		– Sell
-4,100
Closed -$254K – 64
2019
Q1 		$254K Sell
4,100
-180
-4% -$10.2K 0.15% 60
2018
Q4 		$224K Buy
+4,280
New +$231K 0.2% 53

Other funds holding GOOGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

ERn Financial LLC's GOOGL Position: Q3 2026 in Review

ERn Financial LLC increased its Alphabet (Google) Class A (GOOGL) stake by 8.7% in Q3 2026, buying an estimated $96.8K and bringing the position to 3,473 shares worth $1.2M. The position accounts for 0.19% of the portfolio, ranked #75.

ERn Financial LLC first reported a position in GOOGL in Q4 2018 and has held it in 26 quarters since. The position peaked at $3.39M in Q4 2024. 4,068 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • ERn Financial LLC held 3,473 shares of Alphabet (Google) Class A worth $1.2M as of Q3 2026.
  • ERn Financial LLC bought 279 Alphabet (Google) Class A shares in Q3 2026, an estimated $96.8K.
  • Alphabet (Google) Class A made up 0.19% of ERn Financial LLC's portfolio in Q3 2026, its #75 holding.
  • ERn Financial LLC first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 26 quarters since.
  • ERn Financial LLC's Alphabet (Google) Class A position peaked at $3.39M in Q4 2024.
  • 4,068 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.