Assenagon Asset Management
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Assenagon Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Assenagon Asset 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 		$1.4B Buy
3,910,970
+2,025,076
+107% +$729M 1.74% 10
2026
Q1 		$542M Sell
1,885,894
-587,341
-24% -$185M 0.82% 20
2025
Q4 		$774M Sell
2,473,235
-1,104,050
-31% -$315M 1.07% 15
2025
Q3 		$870M Sell
3,577,285
-1,642,064
-31% -$344M 1.19% 10
2025
Q2 		$920M Sell
5,219,349
-5,083,295
-49% -$832M 1.37% 12
2025
Q1 		$1.59B Buy
10,302,644
+7,774,811
+308% +$1.41B 2.66% 6
2024
Q4 		$479M Sell
2,527,833
-6,142,392
-71% -$1.07B 0.77% 19
2024
Q3 		$1.44B Buy
8,670,225
+4,662,809
+116% +$782M 2.65% 5
2024
Q2 		$730M Sell
4,007,416
-6,846,590
-63% -$1.15B 1.62% 11
2024
Q1 		$1.64B Buy
10,854,006
+932,576
+9% +$133M 3.88% 4
2023
Q4 		$1.39B Buy
9,921,430
+2,301,426
+30% +$309M 3.68% 3
2023
Q3 		$997M Buy
7,620,004
+1,527,406
+25% +$198M 3.09% 8
2023
Q2 		$729M Sell
6,092,598
-3,122,233
-34% -$359M 2.52% 8
2023
Q1 		$956M Sell
9,214,831
-852,248
-8% -$81.8M 3.39% 3
2022
Q4 		$888M Buy
10,067,079
+6,088,269
+153% +$579M 3.2% 3
2022
Q3 		$381M Sell
3,978,810
-4,546,830
-53% -$504M 1.46% 10
2022
Q2 		$929M Sell
8,525,640
-4,329,520
-34% -$510M 3.44% 3
2022
Q1 		$1.79B Buy
12,855,160
+3,539,040
+38% +$481M 4.97% 3
2021
Q4 		$1.35B Buy
9,316,120
+2,605,220
+39% +$375M 3.91% 4
2021
Q3 		$897M Sell
6,710,900
-75,360
-1% -$10.3M 2.87% 6
2021
Q2 		$829M Sell
6,786,260
-1,672,380
-20% -$195M 2.81% 6
2021
Q1 		$872M Sell
8,458,640
-229,720
-3% -$22.7M 3.54% 4
2020
Q4 		$761M Buy
8,688,360
+1,468,260
+20% +$124M 3.32% 6
2020
Q3 		$529M Sell
7,220,100
-756,780
-9% -$57.7M 2.97% 7
2020
Q2 		$566M Buy
7,976,880
+2,555,260
+47% +$172M 3.63% 5
2020
Q1 		$315M Buy
5,421,620
+471,620
+10% +$32M 2.52% 7
2019
Q4 		$331M Sell
4,950,000
-270,040
-5% -$17.4M 2.09% 11
2019
Q3 		$319M Buy
5,220,040
+1,950,300
+60% +$115M 2.13% 8
2019
Q2 		$177M Buy
3,269,740
+3,269,420
+1,021,694% +$189M 1.33% 19
2019
Q1 		$19K Sell
320
-3,960
-93% -$224K ﹤0.01% 916
2018
Q4 		$224K Sell
4,280
-45,180
-91% -$2.44M ﹤0.01% 948
2018
Q3 		$2.98M Buy
49,460
+45,180
+1,056% +$2.74M 0.03% 423
2018
Q2 		$242K Hold
4,280
– – ﹤0.01% 428
2018
Q1 		$222K Sell
4,280
-385,080
-99% -$21.4M ﹤0.01% 525
2017
Q4 		$20.5M Sell
389,360
-2,935,480
-88% -$152M 0.21% 104
2017
Q3 		$162M Buy
3,324,840
+370,880
+13% +$17.6M 1.5% 10
2017
Q2 		$137M Buy
2,953,960
+2,933,920
+14,640% +$137M 2.97% 8
2017
Q1 		$849K Sell
20,040
-296,040
-94% -$12.4M 0.02% 178
2016
Q4 		$12.5M Buy
+316,080
New +$12.6M 0.23% 94

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management's GOOGL Position: Q2 2026 in Review

Assenagon Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 107% in Q2 2026, buying an estimated $729M and bringing the position to 3,910,970 shares worth $1.4B. The position accounts for 1.74% of the portfolio, ranked #10.

Assenagon Asset Management first reported a position in GOOGL in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.79B in Q1 2022. 1,392 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Assenagon Asset Management held 3,910,970 shares of Alphabet (Google) Class A worth $1.4B as of Q2 2026.
  • Assenagon Asset Management bought 2,025,076 Alphabet (Google) Class A shares in Q2 2026, an estimated $729M.
  • Alphabet (Google) Class A made up 1.74% of Assenagon Asset Management's portfolio in Q2 2026, its #10 holding.
  • Assenagon Asset Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 39 quarters since.
  • Assenagon Asset Management's Alphabet (Google) Class A position peaked at $1.79B in Q1 2022.
  • 1,392 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.