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
2023 Q3	–	Sell	-8,000	Closed	-$958K	–	1411
2023 Q2	$958K	Sell	8,000 -1,800	-18%	-$207K	﹤0.01%	980
2023 Q1	$1.02M	Sell	9,800 -8,000	-45%	-$767K	﹤0.01%	1041
2022 Q4	$1.57M	Buy	17,800 +9,800	+123%	+$931K	0.01%	903
2022 Q3	$765K	Hold	8,000	–	–	﹤0.01%	1000
2022 Q2	$872K	Hold	8,000	–	–	﹤0.01%	1111
2022 Q1	$1.11M	Hold	8,000	–	–	﹤0.01%	1026
2021 Q4	$1.16M	Buy	+8,000	New	+$1.15M	﹤0.01%	984
2021 Q1	–	Sell	-120,000	Closed	-$10.5M	–	1234
2020 Q4	$10.5M	Sell	120,000 -18,000	-13%	-$1.51M	0.05%	240
2020 Q3	$10.1M	Sell	138,000 -160,000	-54%	-$12.2M	0.06%	196
2020 Q2	$21.1M	Buy	298,000 +120,000	+67%	+$8.09M	0.14%	102
2020 Q1	$10.3M	Buy	+178,000	New	+$12.1M	0.08%	163
2017 Q4	–	Sell	-300,000	Closed	-$14.6M	–	709
2017 Q3	$14.6M	Sell	300,000 -300,000	-50%	-$14.2M	0.14%	148
2017 Q2	$27.9M	Hold	600,000	–	–	0.6%	39
2017 Q1	$25.4M	Buy	+600,000	New	+$25.2M	0.54%	43

Other funds holding GOOGL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

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. 2,028 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.
2,028 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.