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

NorthAvenue LLC’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 		$12.4K Hold
35
– – 0.01% 146
2026
Q1 		$10K Hold
35
– – 0.01% 131
2025
Q4 		$11K Buy
+35
New +$10K 0.01% 126

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
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

NorthAvenue LLC's GOOG Position: Q2 2026 in Review

NorthAvenue LLC held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 35 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #146.

NorthAvenue LLC first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 1,307 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • NorthAvenue LLC held 35 shares of Alphabet (Google) Class C worth $12.4K as of Q2 2026.
  • NorthAvenue LLC left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #146 holding.
  • NorthAvenue LLC first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.