American Assets Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

American Assets Investment Management’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	$21.1M	Hold	59,000	–	–	1.28%	20
2026 Q1	$17M	Hold	59,000	–	–	1.15%	19
2025 Q4	$18.5M	Buy	59,000 +10,000	+20%	+$2.86M	1.27%	16
2025 Q3	$11.9M	Hold	49,000	–	–	0.87%	33
2025 Q2	$8.64M	Hold	49,000	–	–	0.69%	45
2025 Q1	$7.58M	Hold	49,000	–	–	0.66%	50
2024 Q4	$9.28M	Hold	49,000	–	–	0.76%	34
2024 Q3	$8.13M	Hold	49,000	–	–	0.71%	44
2024 Q2	$8.93M	Hold	49,000	–	–	0.84%	37
2024 Q1	$7.4M	Hold	49,000	–	–	0.7%	45
2023 Q4	$6.84M	Hold	49,000	–	–	0.71%	44
2023 Q3	$6.41M	Hold	49,000	–	–	0.72%	46
2023 Q2	$5.87M	Hold	49,000	–	–	0.65%	51
2023 Q1	$5.08M	Hold	49,000	–	–	0.59%	60
2022 Q4	$4.32M	Hold	49,000	–	–	0.5%	64
2022 Q3	$4.69M	Hold	49,000	–	–	0.61%	56
2022 Q2	$5.34M	Buy	49,000 +9,000	+23%	+$1.06M	0.67%	52
2022 Q1	$5.56M	Hold	40,000	–	–	0.59%	55
2021 Q4	$5.79M	Hold	40,000	–	–	0.62%	53
2021 Q3	$5.35M	Hold	40,000	–	–	0.66%	50
2021 Q2	$4.88M	Hold	40,000	–	–	0.64%	55
2021 Q1	$4.13M	Hold	40,000	–	–	0.57%	58
2020 Q4	$3.5M	Hold	40,000	–	–	0.57%	59
2020 Q3	$2.93M	Hold	40,000	–	–	0.6%	53
2020 Q2	$2.84M	Hold	40,000	–	–	0.64%	50
2020 Q1	$2.32M	Hold	40,000	–	–	0.5%	57
2019 Q4	$2.68M	Hold	40,000	–	–	0.4%	67
2019 Q3	$2.44M	Hold	40,000	–	–	0.39%	72
2019 Q2	$2.17M	Hold	40,000	–	–	0.35%	82
2019 Q1	$2.35M	Hold	40,000	–	–	0.38%	78
2018 Q4	$2.09M	Buy	+40,000	New	+$2.16M	0.38%	73
2016 Q1	–	Sell	-32,000	Closed	-$1.25M	–	124
2015 Q4	$1.25M	Buy	+32,000	New	+$1.18M	0.34%	73

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Assets Investment Management's GOOGL Position: Q2 2026 in Review

American Assets Investment Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 59,000 shares worth $21.1M. The position accounts for 1.28% of the portfolio, ranked #20.

American Assets Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 32 quarters since. 5,814 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

American Assets Investment Management held 59,000 shares of Alphabet (Google) Class A worth $21.1M as of Q2 2026.
American Assets Investment Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
Alphabet (Google) Class A made up 1.28% of American Assets Investment Management's portfolio in Q2 2026, its #20 holding.
American Assets Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 32 quarters since.
5,814 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.