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

Heartland 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
2026
Q2 		$802K Hold
2,271
– – 0.04% 216
2026
Q1 		$651K Buy
2,271
+46
+2% +$14.5K 0.03% 218
2025
Q4 		$698K Hold
2,225
– – 0.04% 219
2025
Q3 		$542K Buy
+2,225
New +$468K 0.03% 215

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

Heartland Advisors's GOOG Position: Q2 2026 in Review

Heartland Advisors held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,271 shares worth $802K. The position accounts for 0.04% of the portfolio, ranked #216.

Heartland Advisors first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. 5,259 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Heartland Advisors held 2,271 shares of Alphabet (Google) Class C worth $802K as of Q2 2026.
  • Heartland Advisors left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.04% of Heartland Advisors's portfolio in Q2 2026, its #216 holding.
  • Heartland Advisors first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • 5,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.