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Rowlandmiller & Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Rowlandmiller & Partners’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 		$31.7M Sell
89,850
-1,217
-1% -$435K 5.79% 2
2026
Q1 		$26.1M Buy
91,067
+1,844
+2% +$579K 5.3% 2
2025
Q4 		$28M Buy
89,223
+1,016
+1% +$291K 5.4% 2
2025
Q3 		$21.5M Sell
88,207
-198
-0.2% -$41.6K 4.22% 4
2025
Q2 		$15.7M Buy
88,405
+3,055
+4% +$505K 3.24% 6
2025
Q1 		$13.3M Buy
85,350
+2,746
+3% +$503K 2.81% 8
2024
Q4 		$15.7M Buy
82,604
+638
+0.8% +$113K 3.29% 6
2024
Q3 		$13.7M Buy
81,966
+461
+0.6% +$78K 2.78% 8
2024
Q2 		$14.9M Sell
81,505
-2,070
-2% -$352K 3.26% 6
2024
Q1 		$12.7M Buy
83,575
+1,219
+1% +$176K 2.69% 8
2023
Q4 		$11.6M Sell
82,356
-1,424
-2% -$193K 2.66% 10
2023
Q3 		$11M Buy
83,780
+901
+1% +$117K 2.73% 9
2023
Q2 		$10M Sell
82,879
-555
-0.7% -$64.2K 2.37% 11
2023
Q1 		$8.68M Buy
83,434
+2,315
+3% +$224K 2.11% 14
2022
Q4 		$7.28M Sell
81,119
-1,930
-2% -$184K 1.8% 20
2022
Q3 		$7.99M Buy
83,049
+1,089
+1% +$122K 2.15% 16
2022
Q2 		$8.96M Buy
81,960
+3,240
+4% +$383K 2.29% 13
2022
Q1 		$11M Buy
78,720
+1,940
+3% +$264K 2.55% 10
2021
Q4 		$11.1M Buy
76,780
+35,820
+87% +$5.18M 2.48% 12
2021
Q3 		$2.9M Sell
40,960
-31,960
-44% -$4.41M 0.98% 34
2021
Q2 		$9.14M Buy
72,920
+6,260
+9% +$746K 2.25% 14
2021
Q1 		$6.89M Buy
66,660
+12,300
+23% +$1.22M 1.8% 16
2020
Q4 		$4.76M Buy
54,360
+15,860
+41% +$1.34M 1.36% 25
2020
Q3 		$2.24M Sell
38,500
-2,460
-6% -$188K 0.9% 34
2020
Q2 		$2.9M Buy
40,960
+2,460
+6% +$166K 0.98% 34
2020
Q1 		$2.24M Buy
38,500
+120
+0.3% +$8.14K 0.9% 34
2019
Q4 		$2.57M Buy
38,380
+2,600
+7% +$168K 0.8% 39
2019
Q3 		$2.18M Buy
35,780
+1,960
+6% +$116K 0.74% 43
2019
Q2 		$1.82M Buy
+33,820
New +$1.95M 0.63% 45

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

Rowlandmiller & Partners's GOOG Position: Q2 2026 in Review

Rowlandmiller & Partners reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q2 2026, selling an estimated $435K and leaving 89,850 shares worth $31.7M. The position accounts for 5.79% of the portfolio, ranked #2.

Rowlandmiller & Partners first reported a position in GOOG in Q2 2019 and has held it in 29 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Rowlandmiller & Partners held 89,850 shares of Alphabet (Google) Class C worth $31.7M as of Q2 2026.
  • Rowlandmiller & Partners sold 1,217 Alphabet (Google) Class C shares in Q2 2026, an estimated $435K.
  • Alphabet (Google) Class C made up 5.79% of Rowlandmiller & Partners's portfolio in Q2 2026, its #2 holding.
  • Rowlandmiller & Partners first reported a position in Alphabet (Google) Class C in Q2 2019 and has held it in 29 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.