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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.8M Buy
49,885
+154
+0.3% +$55.4K 1.14% 30
2026
Q1
$14.3M Sell
49,731
-291
-0.6% -$91.4K 1.04% 32
2025
Q4
$15.7M Sell
50,022
-1,842
-4% -$526K 1.1% 33
2025
Q3
$12.6M Sell
51,864
-3,267
-6% -$684K 0.89% 36
2025
Q2
$9.72M Sell
55,131
-16,192
-23% -$2.65M 0.72% 35
2025
Q1
$11M Sell
71,323
-306
-0.4% -$55.5K 0.89% 33
2024
Q4
$13.6M Sell
71,629
-9,619
-12% -$1.68M 1.06% 30
2024
Q3
$13.5M Sell
81,248
-6,991
-8% -$1.17M 1.05% 29
2024
Q2
$16.1M Sell
88,239
-2,152
-2% -$363K 1.3% 28
2024
Q1
$13.6M Sell
90,391
-11,789
-12% -$1.69M 1.13% 28
2023
Q4
$14.3M Buy
102,180
+25
+0% +$3.36K 1.28% 28
2023
Q3
$13.4M Sell
102,155
-6,545
-6% -$847K 1.34% 31
2023
Q2
$13M Sell
108,700
-17,505
-14% -$2.01M 1.2% 31
2023
Q1
$13.1M Buy
126,205
+2,398
+2% +$230K 1.27% 32
2022
Q4
$10.9M Buy
123,807
+672
+0.5% +$63.9K 1.12% 32
2022
Q3
$11.8M Buy
123,135
+2,035
+2% +$226K 1.28% 29
2022
Q2
$13.2M Buy
121,100
+960
+0.8% +$113K 1.35% 31
2022
Q1
$16.7M Sell
120,140
-11,040
-8% -$1.5M 1.46% 31
2021
Q4
$19M Sell
131,180
-2,320
-2% -$334K 1.48% 31
2021
Q3
$17.8M Sell
133,500
-12,580
-9% -$1.71M 1.51% 30
2021
Q2
$17.8M Sell
146,080
-15,520
-10% -$1.81M 1.51% 31
2021
Q1
$16.7M Sell
161,600
-28,660
-15% -$2.83M 1.51% 30
2020
Q4
$16.7M Sell
190,260
-8,360
-4% -$703K 1.59% 29
2020
Q3
$14.6M Sell
198,620
-6,140
-3% -$468K 1.52% 30
2020
Q2
$14.5M Sell
204,760
-26,200
-11% -$1.77M 1.63% 30
2020
Q1
$13.4M Sell
230,960
-7,280
-3% -$493K 1.87% 30
2019
Q4
$16M Buy
238,240
+6,560
+3% +$423K 1.76% 29
2019
Q3
$14.1M Sell
231,680
-2,700
-1% -$160K 1.7% 30
2019
Q2
$12.7M Sell
234,380
-16,220
-6% -$939K 1.51% 30
2019
Q1
$14.7M Sell
250,600
-1,260
-0.5% -$71.1K 1.79% 29
2018
Q4
$13.2M Buy
251,860
+8,960
+4% +$484K 1.83% 27
2018
Q3
$14.7M Sell
242,900
-3,640
-1% -$220K 1.74% 26
2018
Q2
$13.9M Buy
246,540
+2,980
+1% +$162K 1.76% 27
2018
Q1
$12.6M Sell
243,560
-36,520
-13% -$2.02M 1.65% 28
2017
Q4
$14.8M Sell
280,080
-20,220
-7% -$1.04M 1.86% 28
2017
Q3
$14.6M Sell
300,300
-35,140
-10% -$1.67M 1.95% 28
2017
Q2
$15.6M Sell
335,440
-23,940
-7% -$1.12M 2.12% 28
2017
Q1
$15.2M Sell
359,380
-6,960
-2% -$293K 2.14% 29
2016
Q4
$14.5M Buy
366,340
+1,920
+0.5% +$76.8K 2.18% 27
2016
Q3
$14.8M Sell
364,420
-17,920
-5% -$701K 2.29% 27
2016
Q2
$13.4M Sell
382,340
-1,960
-0.5% -$71.9K 2.16% 27
2016
Q1
$15M Sell
384,300
-13,360
-3% -$492K 2.41% 23
2015
Q4
$15.5M Sell
397,660
-10,840
-3% -$401K 2.44% 23
2015
Q3
$13.7M Buy
+408,500
New +$13.2M 2.22% 25

Other funds holding GOOGL

Avity Investment Management's GOOGL Position: Q2 2026 in Review

Avity Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.31% in Q2 2026, buying an estimated $55.4K and bringing the position to 49,885 shares worth $17.8M. The position accounts for 1.14% of the portfolio, ranked #30.

Avity Investment Management first reported a position in GOOGL in Q3 2015 and has held it in 44 quarters since. The position peaked at $19M in Q4 2021. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Avity Investment Management held 49,885 shares of Alphabet (Google) Class A worth $17.8M as of Q2 2026.
  • Avity Investment Management bought 154 Alphabet (Google) Class A shares in Q2 2026, an estimated $55.4K.
  • Alphabet (Google) Class A made up 1.14% of Avity Investment Management's portfolio in Q2 2026, its #30 holding.
  • Avity Investment Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 44 quarters since.
  • Avity Investment Management's Alphabet (Google) Class A position peaked at $19M in Q4 2021.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.