AAIM
GOOGL icon

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

Asset Advisors 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 		$45.5M Buy
127,379
+1,040
+0.8% +$374K 4.18% 5
2026
Q1 		$36.3M Sell
126,339
-789
-0.6% -$248K 3.46% 7
2025
Q4 		$39.8M Buy
127,128
+951
+0.8% +$272K 3.67% 7
2025
Q3 		$30.7M Buy
126,177
+1,384
+1% +$290K 2.9% 9
2025
Q2 		$22M Sell
124,793
-1,026
-0.8% -$168K 2.17% 12
2025
Q1 		$19.5M Sell
125,819
-2,185
-2% -$396K 2.04% 17
2024
Q4 		$24.2M Buy
128,004
+1,698
+1% +$297K 2.53% 12
2024
Q3 		$20.9M Buy
126,306
+1,574
+1% +$264K 2.18% 12
2024
Q2 		$22.7M Buy
124,732
+8,555
+7% +$1.44M 2.47% 10
2024
Q1 		$17.5M Buy
116,177
+3,979
+4% +$569K 1.97% 15
2023
Q4 		$15.7M Buy
112,198
+1,894
+2% +$254K 1.91% 16
2023
Q3 		$14.4M Sell
110,304
-1,256
-1% -$162K 1.94% 15
2023
Q2 		$13.4M Sell
111,560
-2,850
-2% -$328K 1.7% 19
2023
Q1 		$11.9M Buy
114,410
+140
+0.1% +$13.4K 1.55% 20
2022
Q4 		$10.1M Sell
114,270
-2,930
-3% -$278K 1.33% 25
2022
Q3 		$11.2M Sell
117,200
-2,900
-2% -$322K 1.6% 22
2022
Q2 		$13.1M Sell
120,100
-4,480
-4% -$527K 1.78% 16
2022
Q1 		$17.3M Buy
124,580
+2,000
+2% +$272K 1.93% 17
2021
Q4 		$17.8M Buy
+122,580
New +$17.7M 1.79% 19
2021
Q3 		– Sell
-120,760
Closed -$14.7M – 97
2021
Q2 		$14.7M Buy
120,760
+4,800
+4% +$561K 1.63% 22
2021
Q1 		$13.2M Sell
115,960
-3,840
-3% -$379K 1.54% 24
2020
Q4 		$10.5M Buy
119,800
+1,360
+1% +$114K 1.36% 25
2020
Q3 		$8.68M Sell
118,440
-11,800
-9% -$899K 1.31% 26
2020
Q2 		$9.23M Buy
130,240
+5,240
+4% +$353K 1.47% 23
2020
Q1 		$7.26M Buy
125,000
+6,040
+5% +$409K 1.34% 28
2019
Q4 		$8.51M Buy
118,960
+9,520
+9% +$614K 1.24% 28
2019
Q3 		$6.68M Buy
109,440
+5,260
+5% +$312K 1.07% 32
2019
Q2 		$5.64M Sell
104,180
-580
-0.6% -$33.6K 0.95% 34
2019
Q1 		$6.17M Buy
104,760
+5,440
+5% +$307K 1.1% 28
2018
Q4 		$5.19M Sell
99,320
-6,800
-6% -$367K 1.03% 32
2018
Q3 		$6.41M Buy
+106,120
New +$6.42M 1.06% 31

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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Advisors Investment Management's GOOGL Position: Q2 2026 in Review

Asset Advisors Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.82% in Q2 2026, buying an estimated $374K and bringing the position to 127,379 shares worth $45.5M. The position accounts for 4.18% of the portfolio, ranked #5.

Asset Advisors Investment Management first reported a position in GOOGL in Q3 2018 and has held it in 31 quarters since. 2,002 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Asset Advisors Investment Management held 127,379 shares of Alphabet (Google) Class A worth $45.5M as of Q2 2026.
  • Asset Advisors Investment Management bought 1,040 Alphabet (Google) Class A shares in Q2 2026, an estimated $374K.
  • Alphabet (Google) Class A made up 4.18% of Asset Advisors Investment Management's portfolio in Q2 2026, its #5 holding.
  • Asset Advisors Investment Management first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 31 quarters since.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.