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Rodgers Brothers’s Alphabet (Google) Class C GOOG Stock Holding History

Rodgers Brothers’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 		$5.73M Sell
16,223
-790
-5% -$282K 0.56% 49
2026
Q1 		$4.88M Sell
17,013
-600
-3% -$188K 0.56% 51
2025
Q4 		$5.53M Sell
17,613
-150
-0.8% -$43K 0.66% 42
2025
Q3 		$4.33M Sell
17,763
-1,650
-8% -$347K 0.53% 52
2025
Q2 		$3.44M Hold
19,413
– – 0.43% 67
2025
Q1 		$3.03M Buy
19,413
+200
+1% +$36.6K 0.4% 73
2024
Q4 		$3.66M Sell
19,213
-300
-2% -$53K 0.48% 62
2024
Q3 		$3.26M Buy
19,513
+75
+0.4% +$12.7K 0.41% 70
2024
Q2 		$3.57M Sell
19,438
-580
-3% -$98.7K 0.48% 60
2024
Q1 		$3.05M Hold
20,018
– – 0.42% 66
2023
Q4 		$2.82M Sell
20,018
-100
-0.5% -$13.6K 0.45% 66
2023
Q3 		$2.65M Buy
20,118
+1,700
+9% +$221K 0.45% 61
2023
Q2 		$2.23M Buy
18,418
+6,718
+57% +$778K 0.39% 71
2023
Q1 		$1.22M Buy
11,700
+1,300
+13% +$126K 0.23% 102
2022
Q4 		$923K Sell
10,400
-3,200
-24% -$305K 0.19% 110
2022
Q3 		$1.31M Buy
13,600
+60
+0.4% +$6.7K 0.28% 93
2022
Q2 		$1.48M Buy
13,540
+1,300
+11% +$154K 0.29% 86
2022
Q1 		$1.71M Buy
12,240
+5,500
+82% +$748K 0.31% 80
2021
Q4 		$975K Buy
6,740
+580
+9% +$83.8K 0.17% 126
2021
Q3 		$821K Hold
6,160
– – 0.16% 126
2021
Q2 		$772K Buy
6,160
+140
+2% +$16.7K 0.15% 131
2021
Q1 		$623K Hold
6,020
– – 0.13% 141
2020
Q4 		$527K Hold
6,020
– – 0.12% 138
2020
Q3 		$442K Hold
6,020
– – 0.11% 140
2020
Q2 		$425K Buy
6,020
+2,300
+62% +$155K 0.12% 144
2020
Q1 		$216K Sell
3,720
-200
-5% -$13.6K 0.07% 174
2019
Q4 		$262K Hold
3,920
– – 0.07% 173
2019
Q3 		$239K Hold
3,920
– – 0.07% 175
2019
Q2 		$212K Buy
+3,920
New +$226K 0.06% 186

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

Rodgers Brothers's GOOG Position: Q2 2026 in Review

Rodgers Brothers reduced its Alphabet (Google) Class C (GOOG) stake by 4.6% in Q2 2026, selling an estimated $282K and leaving 16,223 shares worth $5.73M. The position accounts for 0.56% of the portfolio, ranked #49.

Rodgers Brothers first reported a position in GOOG in Q2 2019 and has held it in 29 quarters since. 5,248 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Rodgers Brothers held 16,223 shares of Alphabet (Google) Class C worth $5.73M as of Q2 2026.
  • Rodgers Brothers sold 790 Alphabet (Google) Class C shares in Q2 2026, an estimated $282K.
  • Alphabet (Google) Class C made up 0.56% of Rodgers Brothers's portfolio in Q2 2026, its #49 holding.
  • Rodgers Brothers first reported a position in Alphabet (Google) Class C in Q2 2019 and has held it in 29 quarters since.
  • 5,248 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.