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Ostrum Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Ostrum Asset 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 		$15.4M Sell
43,660
-1,460
-3% -$522K 0.74% 28
2026
Q1 		$12.9M Sell
45,120
-19,907
-31% -$6.25M 0.73% 29
2025
Q4 		$20.4M Sell
65,027
-13,030
-17% -$3.73M 0.98% 25
2025
Q3 		$19M Sell
78,057
-561
-0.7% -$118K 0.85% 27
2025
Q2 		$13.9M Buy
78,618
+13,447
+21% +$2.22M 0.65% 27
2025
Q1 		$10.2M Sell
65,171
-1,248
-2% -$229K 0.54% 28
2024
Q4 		$12.6M Buy
66,419
+1,526
+2% +$269K 1.1% 8
2024
Q3 		$10.8M Sell
64,893
-272
-0.4% -$46K 0.9% 10
2024
Q2 		$12M Sell
65,165
-194
-0.3% -$33K 1.04% 8
2024
Q1 		$9.95M Buy
65,359
+334
+0.5% +$48.2K 0.79% 10
2023
Q4 		$9.16M Sell
65,025
-15,450
-19% -$2.1M 0.8% 9
2023
Q3 		$10.6M Sell
80,475
-18,858
-19% -$2.45M 0.98% 6
2023
Q2 		$12M Sell
99,333
-3,386
-3% -$392K 1.01% 6
2023
Q1 		$10.7M Buy
+102,719
New +$9.92M 0.93% 5

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

Ostrum Asset Management's GOOG Position: Q2 2026 in Review

Ostrum Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q2 2026, selling an estimated $522K and leaving 43,660 shares worth $15.4M. The position accounts for 0.74% of the portfolio, ranked #28.

Ostrum Asset Management first reported a position in GOOG in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.4M in Q4 2025. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ostrum Asset Management held 43,660 shares of Alphabet (Google) Class C worth $15.4M as of Q2 2026.
  • Ostrum Asset Management sold 1,460 Alphabet (Google) Class C shares in Q2 2026, an estimated $522K.
  • Alphabet (Google) Class C made up 0.74% of Ostrum Asset Management's portfolio in Q2 2026, its #28 holding.
  • Ostrum Asset Management first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Alphabet (Google) Class C position peaked at $20.4M in Q4 2025.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.