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Adelphi Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Adelphi Trust’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
Q3 		$4.72M Sell
13,730
-1,780
-11% -$618K 3.11% 8
2026
Q2 		$5.54M Buy
15,510
+90
+0.6% +$32.4K 3.68% 7
2026
Q1 		$4.43M Buy
15,420
+670
+5% +$211K 3.61% 7
2025
Q4 		$4.62M Buy
+14,750
New +$4.21M 3.77% 7

Other funds holding GOOGL

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Adelphi Trust's GOOGL Position: Q3 2026 in Review

Adelphi Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q3 2026, selling an estimated $618K and leaving 13,730 shares worth $4.72M. The position accounts for 3.11% of the portfolio, ranked #8.

Adelphi Trust first reported a position in GOOGL in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.54M in Q2 2026. 48 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Adelphi Trust held 13,730 shares of Alphabet (Google) Class A worth $4.72M as of Q3 2026.
  • Adelphi Trust sold 1,780 Alphabet (Google) Class A shares in Q3 2026, an estimated $618K.
  • Alphabet (Google) Class A made up 3.11% of Adelphi Trust's portfolio in Q3 2026, its #8 holding.
  • Adelphi Trust first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Alphabet (Google) Class A position peaked at $5.54M in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.