EHAMIA
GOOG icon

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Alphabet (Google) Class C GOOG Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$240K Sell
680
-521
-43% -$186K 0.19% 120
2026
Q1 		$345K Hold
1,201
– – 0.29% 100
2025
Q4 		$377K Hold
1,201
– – 0.31% 95
2025
Q3 		$293K Buy
+1,201
New +$252K 0.25% 112
2022
Q1 		– Sell
-21,240
Closed -$3.08M – 120
2021
Q4 		$3.08M Buy
+21,240
New +$3.07M 4.05% 4

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's GOOG Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Alphabet (Google) Class C (GOOG) stake by 43% in Q2 2026, selling an estimated $186K and leaving 680 shares worth $240K. The position accounts for 0.19% of the portfolio, ranked #120.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in GOOG in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.08M in Q4 2021. 3,946 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 680 shares of Alphabet (Google) Class C worth $240K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 521 Alphabet (Google) Class C shares in Q2 2026, an estimated $186K.
  • Alphabet (Google) Class C made up 0.19% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #120 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 5 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Alphabet (Google) Class C position peaked at $3.08M in Q4 2021.
  • 3,946 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.