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Harbert Fund Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Harbert Fund Advisors’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
2025
Q2 		– Sell
-20,000
Closed -$3.12M – 30
2025
Q1 		$3.12M Sell
20,000
-250
-1% -$45.8K 3.54% 6
2024
Q4 		$3.86M Sell
20,250
-12,250
-38% -$2.16M 2% 13
2024
Q3 		$5.43M Buy
32,500
+17,500
+117% +$2.96M 3.21% 6
2024
Q2 		$2.75M Buy
15,000
+1,500
+11% +$255K 1.96% 15
2024
Q1 		$2.06M Buy
13,500
+3,500
+35% +$505K 1.41% 19
2023
Q4 		$1.41M Sell
10,000
-32,500
-76% -$4.41M 0.97% 25
2023
Q3 		$5.6M Buy
42,500
+22,500
+113% +$2.93M 4% 8
2023
Q2 		$2.42M Sell
20,000
-3,000
-13% -$347K 1.36% 28
2023
Q1 		$2.39M Buy
23,000
+8,000
+53% +$772K 1.58% 31
2022
Q4 		$1.33M Sell
15,000
-1,250
-8% -$119K 1.07% 36
2022
Q3 		$1.56M Buy
16,250
+7,190
+79% +$803K 0.83% 34
2022
Q2 		$991K Buy
+9,060
New +$1.07M 0.48% 38

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbert Fund Advisors's GOOG Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2025, closing a stake of 20,000 shares — an estimated $3.12M sold.

Harbert Fund Advisors first reported a position in GOOG in Q2 2022 and held it in 12 quarters. The position peaked at $5.6M in Q3 2023. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • Harbert Fund Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 20,000 Alphabet (Google) Class C shares in Q2 2025, an estimated $3.12M.
  • Harbert Fund Advisors first reported a position in Alphabet (Google) Class C in Q2 2022 and held it in 12 quarters.
  • Harbert Fund Advisors's Alphabet (Google) Class C position peaked at $5.6M in Q3 2023.
  • 4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.