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

Essex 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 		$7.32M Sell
20,713
-1,765
-8% -$631K 1.11% 22
2026
Q1 		$6.45M Sell
22,478
-223
-1% -$70.1K 1.14% 23
2025
Q4 		$7.12M Sell
22,701
-695
-3% -$199K 1.26% 22
2025
Q3 		$5.7M Sell
23,396
-1,391
-6% -$292K 1.03% 25
2025
Q2 		$4.4M Buy
24,787
+336
+1% +$55.5K 0.87% 25
2025
Q1 		$3.82M Sell
24,451
-534
-2% -$97.8K 0.83% 27
2024
Q4 		$4.76M Sell
24,985
-1,784
-7% -$315K 1% 21
2024
Q3 		$4.48M Sell
26,769
-439
-2% -$74.3K 0.92% 26
2024
Q2 		$4.99M Sell
27,208
-330
-1% -$56.1K 1.12% 19
2024
Q1 		$4.19M Sell
27,538
-397
-1% -$57.3K 0.97% 25
2023
Q4 		$3.94M Sell
27,935
-1,725
-6% -$234K 0.98% 26
2023
Q3 		$3.91M Buy
29,660
+1,768
+6% +$230K 1.1% 23
2023
Q2 		$3.37M Sell
27,892
-375
-1% -$43.4K 0.94% 31
2023
Q1 		$2.51M Hold
28,267
– – 0.76% 45
2022
Q4 		$2.51M Sell
28,267
-101
-0.4% -$9.64K 0.76% 45
2022
Q3 		$2.73M Sell
28,368
-172
-0.6% -$19.2K 0.9% 37
2022
Q2 		$3.12M Sell
28,540
-380
-1% -$44.9K 0.97% 34
2022
Q1 		$4.04M Buy
28,920
+2,300
+9% +$313K 1.09% 28
2021
Q4 		$3.85M Sell
26,620
-200
-0.7% -$28.9K 1.03% 28
2021
Q3 		$3.57M Buy
+26,820
New +$3.7M 0.99% 31

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Essex LLC's GOOG Position: Q2 2026 in Review

Essex LLC reduced its Alphabet (Google) Class C (GOOG) stake by 7.9% in Q2 2026, selling an estimated $631K and leaving 20,713 shares worth $7.32M. The position accounts for 1.11% of the portfolio, ranked #22.

Essex LLC first reported a position in GOOG in Q3 2021 and has held it in 20 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Essex LLC held 20,713 shares of Alphabet (Google) Class C worth $7.32M as of Q2 2026.
  • Essex LLC sold 1,765 Alphabet (Google) Class C shares in Q2 2026, an estimated $631K.
  • Alphabet (Google) Class C made up 1.11% of Essex LLC's portfolio in Q2 2026, its #22 holding.
  • Essex LLC first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 20 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.