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

Invesco LLC (Illinois)’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 		$38M Sell
107,431
-1,259
-1% -$450K 11.75% 1
2026
Q1 		$31.2M Sell
108,690
-1,232
-1% -$387K 10.92% 1
2025
Q4 		$34.5M Sell
109,922
-733
-0.7% -$210K 11.6% 1
2025
Q3 		$27M Buy
110,655
+774
+0.7% +$163K 9.11% 2
2025
Q2 		$19.5M Sell
109,881
-2,409
-2% -$398K 7.27% 2
2025
Q1 		$17.5M Sell
112,290
-461
-0.4% -$84.4K 7.21% 1
2024
Q4 		$21.5M Buy
112,751
+263
+0.2% +$46.4K 8.55% 1
2024
Q3 		$18.8M Sell
112,488
-1,652
-1% -$280K 7.5% 1
2024
Q2 		$20.9M Sell
114,140
-575
-0.5% -$97.8K 8.75% 1
2024
Q1 		$17.5M Sell
114,715
-829
-0.7% -$120K 7.43% 1
2023
Q4 		$16.3M Sell
115,544
-4,831
-4% -$655K 7.56% 1
2023
Q3 		$15.9M Buy
120,375
+2,960
+3% +$385K 7.99% 1
2023
Q2 		$14.2M Buy
+117,415
New +$13.6M 6.99% 1

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Invesco LLC (Illinois)'s GOOG Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q2 2026, selling an estimated $450K and leaving 107,431 shares worth $38M. The position accounts for 11.75% of the portfolio, ranked #1.

Invesco LLC (Illinois) first reported a position in GOOG in Q2 2023 and has held it in 13 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Invesco LLC (Illinois) held 107,431 shares of Alphabet (Google) Class C worth $38M as of Q2 2026.
  • Invesco LLC (Illinois) sold 1,259 Alphabet (Google) Class C shares in Q2 2026, an estimated $450K.
  • Alphabet (Google) Class C made up 11.75% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #1 holding.
  • Invesco LLC (Illinois) first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 13 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.