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

Audent Global 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
Q4 		– Sell
-3,863
Closed -$506K – 60
2023
Q3 		$506K Buy
+3,863
New +$500K 0.37% 49

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

Audent Global Asset Management's GOOGL Position: Q2 2026 in Review

Audent Global Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 7.1% in Q2 2026, selling an estimated $473K and leaving 17,095 shares worth $6.11M. The position accounts for 6.82% of the portfolio, ranked #3.

Audent Global Asset Management first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.7M in Q4 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Audent Global Asset Management held 17,095 shares of Alphabet (Google) Class A worth $6.11M as of Q2 2026.
  • Audent Global Asset Management sold 1,315 Alphabet (Google) Class A shares in Q2 2026, an estimated $473K.
  • Alphabet (Google) Class A made up 6.82% of Audent Global Asset Management's portfolio in Q2 2026, its #3 holding.
  • Audent Global Asset Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • Audent Global Asset Management's Alphabet (Google) Class A position peaked at $14.7M in Q4 2025.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.