Asset Allocation & Management Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Asset Allocation & Management Company’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	$2.8M	Sell	7,837 -1,785	-19%	-$643K	0.91%	18
2026 Q1	$2.77M	Hold	9,622	–	–	1.03%	17
2025 Q4	$3.01M	Hold	9,622	–	–	1.2%	16
2025 Q3	$2.34M	Hold	9,622	–	–	0.99%	18
2025 Q2	$1.7M	Hold	9,622	–	–	0.79%	21
2025 Q1	$1.49M	Hold	9,622	–	–	0.75%	21
2024 Q4	$1.82M	Buy	9,622 +2,842	+42%	+$497K	1%	18
2024 Q3	$1.12M	Hold	6,780	–	–	0.71%	23
2024 Q2	$1.24M	Hold	6,780	–	–	0.82%	22
2024 Q1	$1.02M	Hold	6,780	–	–	0.67%	25
2023 Q4	$947K	Hold	6,780	–	–	0.63%	27
2023 Q3	$887K	Hold	6,780	–	–	0.53%	30
2023 Q2	$812K	Hold	6,780	–	–	0.32%	32
2023 Q1	$703K	Hold	6,780	–	–	0.28%	52
2022 Q4	$598K	Sell	6,780 -7	-0.1%	-$665	0.23%	62
2022 Q3	$649K	Buy	6,787 +7	+0.1%	+$776	0.27%	63
2022 Q2	$739K	Hold	6,780	–	–	0.31%	62
2022 Q1	$943K	Hold	6,780	–	–	0.34%	67
2021 Q4	$982K	Hold	6,780	–	–	0.33%	63
2021 Q3	$906K	Hold	6,780	–	–	0.49%	22
2021 Q2	$828K	Hold	6,780	–	–	0.38%	28
2021 Q1	$699K	Hold	6,780	–	–	0.35%	29
2020 Q4	$594K	Sell	6,780 -300	-4%	-$25.2K	0.38%	26
2020 Q3	$519K	Sell	7,080 -60	-0.8%	-$4.57K	0.24%	29
2020 Q2	$506K	Buy	7,140 +80	+1%	+$5.39K	0.25%	28
2020 Q1	$410K	Sell	7,060 -920	-12%	-$62.3K	0.2%	34
2019 Q4	$534K	Buy	+7,980	New	+$515K	0.2%	33

Other funds holding GOOGL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Asset Allocation & Management Company's GOOGL Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its Alphabet (Google) Class A (GOOGL) stake by 19% in Q2 2026, selling an estimated $643K and leaving 7,837 shares worth $2.8M. The position accounts for 0.91% of the portfolio, ranked #18.

Asset Allocation & Management Company first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.01M in Q4 2025. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Asset Allocation & Management Company held 7,837 shares of Alphabet (Google) Class A worth $2.8M as of Q2 2026.
Asset Allocation & Management Company sold 1,785 Alphabet (Google) Class A shares in Q2 2026, an estimated $643K.
Alphabet (Google) Class A made up 0.91% of Asset Allocation & Management Company's portfolio in Q2 2026, its #18 holding.
Asset Allocation & Management Company first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
Asset Allocation & Management Company's Alphabet (Google) Class A position peaked at $3.01M in Q4 2025.
2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.