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

Asset Advisory 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 		$3.7M Buy
10,340
+13
+0.1% +$4.68K 1.62% 17
2026
Q1 		$2.97M Buy
10,327
+109
+1% +$34.2K 1.49% 18
2025
Q4 		$3.2M Buy
+10,218
New +$2.92M 1.6% 18

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

Asset Advisory Group's GOOGL Position: Q2 2026 in Review

Asset Advisory Group increased its Alphabet (Google) Class A (GOOGL) stake by 0.13% in Q2 2026, buying an estimated $4.68K and bringing the position to 10,340 shares worth $3.7M. The position accounts for 1.62% of the portfolio, ranked #17.

Asset Advisory Group first reported a position in GOOGL in Q4 2025 and has held it in 3 quarters since. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Asset Advisory Group held 10,340 shares of Alphabet (Google) Class A worth $3.7M as of Q2 2026.
  • Asset Advisory Group bought 13 Alphabet (Google) Class A shares in Q2 2026, an estimated $4.68K.
  • Alphabet (Google) Class A made up 1.62% of Asset Advisory Group's portfolio in Q2 2026, its #17 holding.
  • Asset Advisory Group first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 3 quarters since.
  • 5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.