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Ascent Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Ascent Group’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 		$55M Sell
153,792
-4,150
-3% -$1.49M 1.64% 7
2026
Q1 		$45.4M Buy
157,942
+3,127
+2% +$983K 1.57% 8
2025
Q4 		$48.5M Buy
154,815
+4,753
+3% +$1.36M 1.66% 10
2025
Q3 		$36.5M Sell
150,062
-1,797
-1% -$376K 1.29% 14
2025
Q2 		$26.8M Buy
151,859
+8,577
+6% +$1.4M 1.04% 20
2025
Q1 		$22.2M Buy
143,282
+23,638
+20% +$4.29M 0.95% 18
2024
Q4 		$22.6M Buy
119,644
+7,281
+6% +$1.27M 1.7% 5
2024
Q3 		$18.6M Buy
112,363
+8,087
+8% +$1.36M 1.41% 7
2024
Q2 		$19M Buy
104,276
+8,031
+8% +$1.35M 1.55% 6
2024
Q1 		$14.5M Sell
96,245
-26,606
-22% -$3.81M 1.28% 8
2023
Q4 		$18.1M Buy
122,851
+10,072
+9% +$1.35M 1.72% 4
2023
Q3 		$14.7M Buy
112,779
+41,150
+57% +$5.32M 1.62% 5
2023
Q2 		$9.41M Buy
71,629
+2,270
+3% +$261K 1.04% 14
2023
Q1 		$7.19M Buy
69,359
+8,516
+14% +$817K 0.77% 17
2022
Q4 		$5.37M Sell
60,843
-1,245
-2% -$118K 0.63% 24
2022
Q3 		$5.87M Sell
62,088
-1,110,032
-95% -$123M 0.71% 20
2022
Q2 		$6.82M Buy
1,172,120
+1,111,300
+1,827% +$131M 0.82% 15
2022
Q1 		$8.46M Buy
60,820
+1,420
+2% +$193K 0.98% 11
2021
Q4 		$7.74M Buy
+59,400
New +$8.56M 0.99% 12

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ascent Group's GOOGL Position: Q2 2026 in Review

Ascent Group reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q2 2026, selling an estimated $1.49M and leaving 153,792 shares worth $55M. The position accounts for 1.64% of the portfolio, ranked #7.

Ascent Group first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Ascent Group held 153,792 shares of Alphabet (Google) Class A worth $55M as of Q2 2026.
  • Ascent Group sold 4,150 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.49M.
  • Alphabet (Google) Class A made up 1.64% of Ascent Group's portfolio in Q2 2026, its #7 holding.
  • Ascent Group first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.