AA
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Alesco Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Alesco Advisors’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 		$3.48M Sell
9,725
-1,455
-13% -$524K 0.08% 61
2026
Q1 		$3.21M Buy
11,180
+5,029
+82% +$1.58M 0.08% 61
2025
Q4 		$1.93M Buy
6,151
+268
+5% +$76.6K 0.05% 74
2025
Q3 		$1.43M Buy
5,883
+435
+8% +$91.1K 0.04% 79
2025
Q2 		$960K Buy
5,448
+856
+19% +$140K 0.03% 94
2025
Q1 		$710K Buy
4,592
+88
+2% +$16K 0.02% 104
2024
Q4 		$853K Buy
4,504
+179
+4% +$31.3K 0.03% 98
2024
Q3 		$717K Sell
4,325
-364
-8% -$61.1K 0.02% 104
2024
Q2 		$854K Sell
4,689
-79
-2% -$13.3K 0.03% 98
2024
Q1 		$720K Buy
4,768
+880
+23% +$126K 0.02% 104
2023
Q4 		$543K Hold
3,888
– – 0.02% 116
2023
Q3 		$509K Hold
3,888
– – 0.02% 122
2023
Q2 		$465K Hold
3,888
– – 0.02% 120
2023
Q1 		$403K Buy
3,888
+883
+29% +$84.7K 0.01% 126
2022
Q4 		$265K Sell
3,005
-382
-11% -$36.3K 0.01% 148
2022
Q3 		$324K Buy
3,387
+407
+14% +$45.1K 0.01% 117
2022
Q2 		$325K Hold
2,980
– – 0.01% 117
2022
Q1 		$414K Hold
2,980
– – 0.01% 107
2021
Q4 		$432K Hold
2,980
– – 0.01% 100
2021
Q3 		$398K Hold
2,980
– – 0.01% 103
2021
Q2 		$364K Buy
2,980
+700
+31% +$81.8K 0.01% 108
2021
Q1 		$235K Buy
+2,280
New +$225K 0.01% 121
2020
Q1 		– Sell
-10,780
Closed -$722K – 131
2019
Q4 		$722K Buy
+10,780
New +$695K 0.04% 99

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Alesco Advisors's GOOGL Position: Q2 2026 in Review

Alesco Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2026, selling an estimated $524K and leaving 9,725 shares worth $3.48M. The position accounts for 0.08% of the portfolio, ranked #61.

Alesco Advisors first reported a position in GOOGL in Q4 2019 and has held it in 23 quarters since. 3,793 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Alesco Advisors held 9,725 shares of Alphabet (Google) Class A worth $3.48M as of Q2 2026.
  • Alesco Advisors sold 1,455 Alphabet (Google) Class A shares in Q2 2026, an estimated $524K.
  • Alphabet (Google) Class A made up 0.08% of Alesco Advisors's portfolio in Q2 2026, its #61 holding.
  • Alesco Advisors first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 23 quarters since.
  • 3,793 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.