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New England Research & Management’s Alphabet (Google) Class C GOOG Stock Holding History

New England Research & 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 		$3.4M Sell
9,620
-250
-3% -$89.3K 1.32% 22
2026
Q1 		$2.83M Sell
9,870
-243
-2% -$76.3K 1.2% 22
2025
Q4 		$3.17M Sell
10,113
-258
-2% -$73.9K 1.39% 17
2025
Q3 		$2.53M Sell
10,371
-220
-2% -$46.2K 1.16% 23
2025
Q2 		$1.88M Buy
10,591
+200
+2% +$33K 0.89% 31
2025
Q1 		$1.62M Sell
10,391
-157
-1% -$28.8K 0.82% 38
2024
Q4 		$2.01M Sell
10,548
-967
-8% -$171K 1.02% 27
2024
Q3 		$1.93M Buy
11,515
+21
+0.2% +$3.55K 0.9% 36
2024
Q2 		$2.11M Hold
11,494
– – 1.01% 28
2024
Q1 		$1.75M Hold
11,494
– – 0.86% 35
2023
Q4 		$1.62M Hold
11,494
– – 0.86% 38
2023
Q3 		$1.51M Sell
11,494
-166
-1% -$21.6K 0.86% 40
2023
Q2 		$1.41M Hold
11,660
– – 0.82% 44
2023
Q1 		$1.21M Sell
11,660
-100
-0.9% -$9.66K 0.71% 53
2022
Q4 		$1.04M Sell
11,760
-1,640
-12% -$157K 0.6% 64
2022
Q3 		$1.29M Hold
13,400
– – 0.81% 39
2022
Q2 		$1.47M Hold
13,400
– – 0.85% 36
2022
Q1 		$1.87M Sell
13,400
-400
-3% -$54.4K 0.97% 32
2021
Q4 		$2M Sell
13,800
-220
-2% -$31.8K 0.97% 32
2021
Q3 		$1.87M Hold
14,020
– – 0.98% 31
2021
Q2 		$1.76M Hold
14,020
– – 0.91% 34
2021
Q1 		$1.45M Hold
14,020
– – 0.8% 45
2020
Q4 		$1.23M Sell
14,020
-100
-0.7% -$8.44K 0.76% 47
2020
Q3 		$1.04M Hold
14,120
– – 0.75% 46
2020
Q2 		$998K Hold
14,120
– – 0.71% 49
2020
Q1 		$821K Hold
14,120
– – 0.7% 49
2019
Q4 		$944K Sell
14,120
-200
-1% -$12.9K 0.63% 58
2019
Q3 		$873K Hold
14,320
– – 0.63% 55
2019
Q2 		$774K Hold
14,320
– – 0.53% 68
2019
Q1 		$840K Sell
14,320
-500
-3% -$28.1K 0.57% 65
2018
Q4 		$767K Hold
14,820
– – 0.6% 59
2018
Q3 		$884K Hold
14,820
– – 0.58% 67
2018
Q2 		$827K Hold
14,820
– – 0.55% 71
2018
Q1 		$765K Hold
14,820
– – 0.51% 76
2017
Q4 		$775K Sell
14,820
-900
-6% -$45.8K 0.55% 74
2017
Q3 		$754K Buy
15,720
+80
+0.5% +$3.73K 0.55% 71
2017
Q2 		$711K Buy
15,640
+500
+3% +$22.9K 0.53% 75
2017
Q1 		$628K Buy
15,140
+440
+3% +$18K 0.48% 75
2016
Q4 		$567K Buy
14,700
+3,500
+31% +$136K 0.45% 73
2016
Q3 		$435K Sell
11,200
-900
-7% -$34.2K 0.36% 97
2016
Q2 		$419K Buy
+12,100
New +$435K 0.36% 97
2016
Q1 		– Sell
-14,400
Closed -$546K – 166
2015
Q4 		$546K Sell
14,400
-900
-6% -$32.3K 0.47% 76
2015
Q3 		$465K Sell
15,300
-6,800
-31% -$209K 0.44% 84
2015
Q2 		$583K Sell
22,100
-4,673
-17% -$125K 0.48% 85
2015
Q1 		$736K Buy
26,773
+2,607
+11% +$69.9K 0.63% 63
2014
Q4 		$636K Buy
+24,166
New +$648K 0.55% 76

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

New England Research & Management's GOOG Position: Q2 2026 in Review

New England Research & Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q2 2026, selling an estimated $89.3K and leaving 9,620 shares worth $3.4M. The position accounts for 1.32% of the portfolio, ranked #22.

New England Research & Management first reported a position in GOOG in Q4 2014 and has held it in 46 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • New England Research & Management held 9,620 shares of Alphabet (Google) Class C worth $3.4M as of Q2 2026.
  • New England Research & Management sold 250 Alphabet (Google) Class C shares in Q2 2026, an estimated $89.3K.
  • Alphabet (Google) Class C made up 1.32% of New England Research & Management's portfolio in Q2 2026, its #22 holding.
  • New England Research & Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 46 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.