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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.01M Sell
14,031
-1,663
-11% -$599K 3.94% 2
2026
Q1 		$4.51M Sell
15,694
-1,105
-7% -$347K 3.86% 3
2025
Q4 		$5.26M Sell
16,799
-556
-3% -$159K 4.35% 2
2025
Q3 		$4.22M Buy
17,355
+747
+4% +$156K 3.66% 3
2025
Q2 		$2.93M Buy
16,608
+2
+0% +$327 2.82% 7
2025
Q1 		$2.57M Buy
16,606
+50
+0.3% +$9.07K 2.6% 8
2024
Q4 		$3.13M Sell
16,556
-231
-1% -$40.4K 3.14% 4
2024
Q3 		$2.78M Sell
16,787
-382
-2% -$64.1K 2.76% 5
2024
Q2 		$3.13M Sell
17,169
-542
-3% -$91.4K 3.34% 4
2024
Q1 		$2.67M Sell
17,711
-196
-1% -$28K 2.84% 4
2023
Q4 		$2.5M Buy
17,907
+18
+0.1% +$2.42K 2.88% 4
2023
Q3 		$2.34M Buy
17,889
+173
+1% +$22.4K 3.07% 4
2023
Q2 		$2.12M Buy
17,716
+50
+0.3% +$5.75K 2.77% 4
2023
Q1 		$1.83M Buy
17,666
+385
+2% +$36.9K 2.48% 6
2022
Q4 		$1.52M Buy
17,281
+1,768
+11% +$168K 2.24% 7
2022
Q3 		$1.48M Sell
15,513
-7,427
-32% -$824K 2.55% 6
2022
Q2 		$2.5M Buy
22,940
+820
+4% +$96.5K 3.86% 2
2022
Q1 		$3.08M Buy
+22,120
New +$3M 3.98% 3

Other funds holding GOOGL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q2 2026, selling an estimated $599K and leaving 14,031 shares worth $5.01M. The position accounts for 3.94% of the portfolio, ranked #2.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in GOOGL in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.26M in Q4 2025. 4,849 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 14,031 shares of Alphabet (Google) Class A worth $5.01M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,663 Alphabet (Google) Class A shares in Q2 2026, an estimated $599K.
  • Alphabet (Google) Class A made up 3.94% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #2 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Alphabet (Google) Class A in Q1 2022 and has held it in 18 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Alphabet (Google) Class A position peaked at $5.26M in Q4 2025.
  • 4,849 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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