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Goelzer Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Goelzer Investment Management’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 		$30.5M Sell
86,369
-4,179
-5% -$1.49M 1.33% 10
2026
Q1 		$26M Sell
90,548
-3,973
-4% -$1.25M 1.26% 11
2025
Q4 		$29.7M Sell
94,521
-932
-1% -$267K 1.38% 10
2025
Q3 		$23.2M Sell
95,453
-1,031
-1% -$217K 1.23% 10
2025
Q2 		$17.1M Sell
96,484
-760
-0.8% -$126K 0.94% 14
2025
Q1 		$15.2M Buy
97,244
+2,132
+2% +$390K 0.88% 13
2024
Q4 		$18.1M Sell
95,112
-741
-0.8% -$131K 1.05% 10
2024
Q3 		$16M Buy
95,853
+639
+0.7% +$108K 0.88% 14
2024
Q2 		$17.5M Buy
95,214
+6,291
+7% +$1.07M 0.98% 12
2024
Q1 		$13.5M Sell
88,923
-1,844
-2% -$266K 0.77% 19
2023
Q4 		$12.8M Sell
90,767
-1,091
-1% -$148K 0.82% 19
2023
Q3 		$12.1M Buy
91,858
+590
+0.6% +$76.7K 0.85% 16
2023
Q2 		$11M Sell
91,268
-2,966
-3% -$343K 0.93% 23
2023
Q1 		$9.8M Sell
94,234
-4,578
-5% -$442K 0.85% 27
2022
Q4 		$8.77M Sell
98,812
-1,961
-2% -$187K 0.75% 33
2022
Q3 		$9.69M Buy
100,773
+2,713
+3% +$303K 0.97% 23
2022
Q2 		$10.7M Buy
98,060
+2,360
+2% +$279K 1.03% 21
2022
Q1 		$13.4M Sell
95,700
-380
-0.4% -$51.7K 1.16% 16
2021
Q4 		$13.9M Sell
96,080
-1,240
-1% -$179K 1.13% 13
2021
Q3 		$13M Sell
97,320
-1,880
-2% -$259K 1.14% 13
2021
Q2 		$12.4M Sell
99,200
-1,040
-1% -$124K 1.03% 14
2021
Q1 		$10.4M Sell
100,240
-5,820
-5% -$577K 0.91% 22
2020
Q4 		$9.29M Sell
106,060
-16,960
-14% -$1.43M 0.86% 26
2020
Q3 		$9.04M Sell
123,020
-1,260
-1% -$96.1K 0.84% 25
2020
Q2 		$8.78M Sell
124,280
-1,600
-1% -$108K 0.85% 27
2020
Q1 		$7.32M Sell
125,880
-1,580
-1% -$107K 0.83% 27
2019
Q4 		$8.52M Sell
127,460
-3,340
-3% -$216K 0.73% 40
2019
Q3 		$7.97M Buy
130,800
+45,560
+53% +$2.7M 0.73% 42
2019
Q2 		$4.61M Sell
85,240
-15,780
-16% -$910K 0.42% 76
2019
Q1 		$5.93M Buy
101,020
+12,940
+15% +$726K 0.56% 54
2018
Q4 		$4.56M Sell
88,080
-2,720
-3% -$146K 0.58% 64
2018
Q3 		$5.42M Sell
90,800
-3,380
-4% -$202K 0.6% 66
2018
Q2 		$5.25M Sell
94,180
-3,240
-3% -$175K 0.61% 64
2018
Q1 		$5.03M Sell
97,420
-4,340
-4% -$240K 0.6% 66
2017
Q4 		$5.32M Sell
101,760
-560
-0.5% -$28.5K 0.6% 66
2017
Q3 		$4.91M Sell
102,320
-1,740
-2% -$81K 0.58% 67
2017
Q2 		$4.73M Sell
104,060
-5,800
-5% -$266K 0.58% 68
2017
Q1 		$4.56M Sell
109,860
-1,940
-2% -$79.6K 0.57% 71
2016
Q4 		$4.31M Sell
111,800
-33,080
-23% -$1.29M 0.56% 71
2016
Q3 		$5.63M Sell
144,880
-3,560
-2% -$135K 0.76% 39
2016
Q2 		$5.14M Buy
148,440
+2,760
+2% +$99.1K 0.71% 44
2016
Q1 		$5.43M Sell
145,680
-1,920
-1% -$68.8K 0.77% 39
2015
Q4 		$5.6M Sell
147,600
-13,980
-9% -$502K 0.82% 34
2015
Q3 		$4.92M Sell
161,580
-40,780
-20% -$1.25M 0.78% 41
2015
Q2 		$5.32M Sell
202,360
-12,849
-6% -$344K 0.8% 35
2015
Q1 		$5.9M Sell
215,209
-14,299
-6% -$383K 0.89% 28
2014
Q4 		$6.04M Buy
229,508
+47,590
+26% +$1.28M 0.91% 27
2014
Q3 		$5.29M Buy
181,918
+3,289
+2% +$95.1K 0.88% 38
2014
Q2 		$5.17M Sell
178,629
-440
-0.2% -$11.9K 0.86% 39
2014
Q1 		$4.97M Sell
179,069
-2,007
-1% -$58.4K 0.89% 38
2013
Q4 		$5.05M Sell
181,076
-72,471
-29% -$1.83M 0.92% 35
2013
Q3 		$5.53M Sell
253,547
-235,158
-48% -$5.2M 1.13% 20
2013
Q2 		$10.7M Buy
+488,705
New +$10.3M 1.14% 19

Other funds holding GOOG

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Goelzer Investment Management's GOOG Position: Q2 2026 in Review

Goelzer Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.6% in Q2 2026, selling an estimated $1.49M and leaving 86,369 shares worth $30.5M. The position accounts for 1.33% of the portfolio, ranked #10.

Goelzer Investment Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Goelzer Investment Management held 86,369 shares of Alphabet (Google) Class C worth $30.5M as of Q2 2026.
  • Goelzer Investment Management sold 4,179 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.49M.
  • Alphabet (Google) Class C made up 1.33% of Goelzer Investment Management's portfolio in Q2 2026, its #10 holding.
  • Goelzer Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.