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Sterling Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Sterling Investment 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 		$5.9M Sell
16,687
-7,136
-30% -$2.55M 3.23% 11
2026
Q1 		$6.83M Sell
23,823
-184
-0.8% -$57.8K 4.1% 7
2025
Q4 		$7.53M Buy
24,007
+1,381
+6% +$396K 4.27% 5
2025
Q3 		$5.51M Sell
22,626
-4,579
-17% -$962K 3.31% 6
2025
Q2 		$4.83M Sell
27,205
-125
-0.5% -$20.7K 3.2% 7
2025
Q1 		$4.27M Buy
27,330
+1,721
+7% +$315K 3.04% 8
2024
Q4 		$4.88M Sell
25,609
-255
-1% -$45K 3.83% 4
2024
Q3 		$4.32M Buy
25,864
+10,059
+64% +$1.7M 3.28% 7
2024
Q2 		$2.9M Buy
15,805
+1,760
+13% +$299K 2.2% 12
2024
Q1 		$2.14M Buy
14,045
+39
+0.3% +$5.63K 1.51% 22
2023
Q4 		$1.97M Buy
14,006
+131
+0.9% +$17.8K 1.45% 23
2023
Q3 		$1.83M Sell
13,875
-220
-2% -$28.6K 1.63% 23
2023
Q2 		$1.71M Sell
14,095
-17,112
-55% -$1.98M 1.35% 24
2023
Q1 		$3.25M Sell
31,207
-11,073
-26% -$1.07M 2.58% 9
2022
Q4 		$3.75M Sell
42,280
-2,600
-6% -$248K 3.01% 5
2022
Q3 		$4.32M Buy
44,880
+7,880
+21% +$880K 3.64% 4
2022
Q2 		$4.05M Sell
37,000
-2,900
-7% -$343K 3.37% 4
2022
Q1 		$5.57M Sell
39,900
-5,860
-13% -$797K 3.92% 5
2021
Q4 		$6.62M Sell
45,760
-80
-0.2% -$11.6K 4.12% 4
2021
Q3 		$6.11M Sell
45,840
-19,620
-30% -$2.71M 3.89% 5
2021
Q2 		$8.2M Buy
65,460
+4,120
+7% +$491K 5.38% 3
2021
Q1 		$6.34M Sell
61,340
-3,100
-5% -$308K 4.34% 5
2020
Q4 		$5.64M Buy
64,440
+880
+1% +$74.2K 4.01% 6
2020
Q3 		$4.67M Sell
63,560
-1,140
-2% -$87K 3.49% 7
2020
Q2 		$4.57M Sell
64,700
-10,180
-14% -$687K 3.54% 7
2020
Q1 		$4.35M Sell
74,880
-1,700
-2% -$115K 3.8% 7
2019
Q4 		$5.12M Buy
76,580
+540
+0.7% +$34.8K 3.4% 8
2019
Q3 		$4.63M Buy
76,040
+14,220
+23% +$841K 3.39% 6
2019
Q2 		$3.34M Sell
61,820
-1,980
-3% -$114K 2.59% 9
2019
Q1 		$3.74M Sell
63,800
-13,780
-18% -$773K 2.9% 7
2018
Q4 		$4.02M Sell
77,580
-140
-0.2% -$7.49K 3.36% 6
2018
Q3 		$4.64M Sell
77,720
-220
-0.3% -$13.2K 3.37% 8
2018
Q2 		$4.35M Buy
77,940
+22,400
+40% +$1.21M 3.37% 7
2018
Q1 		$2.87M Buy
55,540
+13,140
+31% +$725K 2.31% 15
2017
Q4 		$2.22M Buy
42,400
+5,300
+14% +$270K 2.36% 14
2017
Q3 		$1.78M Sell
37,100
-1,160
-3% -$54K 2.42% 17
2017
Q2 		$1.74M Buy
38,260
+680
+2% +$31.1K 2.3% 19
2017
Q1 		$1.56M Buy
37,580
+2,000
+6% +$82K 2.18% 19
2016
Q4 		$1.37M Sell
35,580
-880
-2% -$34.3K 1.96% 24
2016
Q3 		$1.42M Sell
36,460
-60
-0.2% -$2.28K 2.07% 23
2016
Q2 		$1.26M Sell
36,520
-800
-2% -$28.7K 1.73% 27
2016
Q1 		$1.39M Sell
37,320
-1,620
-4% -$58K 1.89% 26
2015
Q4 		$1.48M Sell
38,940
-80,660
-67% -$2.89M 1.28% 34
2015
Q3 		$3.74M Sell
119,600
-1,600
-1% -$49.2K 2.94% 10
2015
Q2 		$3.22M Buy
121,200
+530
+0.4% +$14.2K 2.43% 13
2015
Q1 		$3.32M Buy
120,670
+220
+0.2% +$5.9K 2.34% 14
2014
Q4 		$3.17M Sell
120,450
-942
-0.8% -$25.3K 2.19% 15
2014
Q3 		$3.53M Buy
121,392
+561
+0.5% +$16.2K 2.47% 11
2014
Q2 		$3.5M Buy
120,831
+7,849
+7% +$213K 2.46% 11
2014
Q1 		$3.14M Sell
112,982
-120
-0.1% -$3.49K 2.3% 13
2013
Q4 		$3.16M Sell
113,102
-2,209
-2% -$55.9K 2.27% 16
2013
Q3 		$2.52M Sell
115,311
-803
-0.7% -$17.7K 1.76% 21
2013
Q2 		$2.55M Buy
+116,114
New +$2.46M 1.81% 23

Other funds holding GOOG

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sterling Investment Management's GOOG Position: Q2 2026 in Review

Sterling Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 30% in Q2 2026, selling an estimated $2.55M and leaving 16,687 shares worth $5.9M. The position accounts for 3.23% of the portfolio, ranked #11.

Sterling Investment Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.2M in Q2 2021. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Sterling Investment Management held 16,687 shares of Alphabet (Google) Class C worth $5.9M as of Q2 2026.
  • Sterling Investment Management sold 7,136 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.55M.
  • Alphabet (Google) Class C made up 3.23% of Sterling Investment Management's portfolio in Q2 2026, its #11 holding.
  • Sterling Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • Sterling Investment Management's Alphabet (Google) Class C position peaked at $8.2M in Q2 2021.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.