ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1086318
As of 2026-06-30, INTECH INVESTMENT MANAGEMENT LLC reported 741.46K GOOG (shares), valued at $261.98M, or 2.40% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 6.07%; reported value increased 15.69%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.40% | 741,460 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.23% | 789,385 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.22% | 436,268 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.90% | 414,333 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.78% | 466,163 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.91% | 563,780 | SEC filing ↗Filed May 20, 2025 |
| Q4 2024 | 1.40% | 760,151 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.54% | 821,450 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.48% | 649,373 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.39% | 647,387 | SEC filing ↗Filed May 10, 2024Amended |
| Q4 2023 | 1.60% | 777,926 | SEC filing ↗Filed Feb 9, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.60% | 777,926 | $109.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.39% | 647,387 | $98.57M | Shares decreased 16.78%; reported value decreased 10.09%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.48% | 649,373 | $119.11M | Shares increased 0.31%; reported value increased 20.83%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.54% | 821,450 | $137.34M | Shares increased 26.50%; reported value increased 15.31%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.40% | 760,151 | $144.76M | Shares decreased 7.46%; reported value increased 5.41%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.91% | 563,780 | $88.08M | Shares decreased 25.83%; reported value decreased 39.16%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2025 |
| Q2 2025 | 0.78% | 466,163 | $82.69M | Shares decreased 17.31%; reported value decreased 6.12%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.90% | 414,333 | $100.91M | Shares decreased 11.12%; reported value increased 22.03%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.22% | 436,268 | $136.90M | Shares increased 5.29%; reported value increased 35.67%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.23% | 789,385 | $226.44M | Shares increased 80.94%; reported value increased 65.41%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.40% | 741,460 | $261.98M | Shares decreased 6.07%; reported value increased 15.69%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.