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Bahl & Gaynor’s Alphabet (Google) Class A GOOGL Stock Holding History

Bahl & Gaynor’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
Q1 		$111M Buy
384,637
+10,263
+3% +$3.22M 0.56% 57
2025
Q4 		$117M Sell
374,374
-6,544
-2% -$1.87M 0.59% 53
2025
Q3 		$92.6M Buy
380,918
+36,358
+11% +$7.62M 0.46% 63
2025
Q2 		$60.7M Buy
344,560
+118,659
+53% +$19.4M 0.31% 78
2025
Q1 		$34.9M Buy
225,901
+178,248
+374% +$32.3M 0.18% 99
2024
Q4 		$9.02M Sell
47,653
-6,420
-12% -$1.12M 0.05% 142
2024
Q3 		$8.97M Buy
54,073
+112
+0.2% +$18.8K 0.05% 147
2024
Q2 		$9.83M Buy
53,961
+399
+0.7% +$67.3K 0.05% 138
2024
Q1 		$8.08M Buy
53,562
+1,653
+3% +$236K 0.05% 145
2023
Q4 		$7.25M Buy
51,909
+470
+0.9% +$63.1K 0.04% 142
2023
Q3 		$6.73M Buy
51,439
+605
+1% +$78.3K 0.04% 140
2023
Q2 		$6.08M Sell
50,834
-486
-0.9% -$55.9K 0.04% 149
2023
Q1 		$5.32M Buy
51,320
+1,240
+2% +$119K 0.03% 157
2022
Q4 		$4.42M Buy
50,080
+3,020
+6% +$287K 0.03% 162
2022
Q3 		$4.5M Sell
47,060
-1,180
-2% -$131K 0.03% 157
2022
Q2 		$5.26M Sell
48,240
-2,120
-4% -$250K 0.03% 158
2022
Q1 		$7M Buy
50,360
+520
+1% +$70.6K 0.05% 136
2021
Q4 		$7.22M Sell
49,840
-60
-0.1% -$8.64K 0.04% 145
2021
Q3 		$6.67M Buy
49,900
+60
+0.1% +$8.16K 0.04% 145
2021
Q2 		$6.08M Sell
49,840
-580
-1% -$67.7K 0.04% 149
2021
Q1 		$5.2M Buy
50,420
+260
+0.5% +$25.7K 0.03% 161
2020
Q4 		$4.4M Sell
50,160
-2,700
-5% -$227K 0.03% 168
2020
Q3 		$3.87M Sell
52,860
-4,080
-7% -$311K 0.03% 165
2020
Q2 		$4.04M Sell
56,940
-160
-0.3% -$10.8K 0.03% 154
2020
Q1 		$3.32M Sell
57,100
-1,340
-2% -$90.8K 0.03% 158
2019
Q4 		$3.91M Buy
58,440
+1,760
+3% +$114K 0.03% 166
2019
Q3 		$3.46M Sell
56,680
-540
-0.9% -$32K 0.03% 177
2019
Q2 		$3.1M Sell
57,220
-5,240
-8% -$303K 0.02% 185
2019
Q1 		$3.67M Buy
62,460
+1,680
+3% +$94.8K 0.03% 152
2018
Q4 		$3.18M Buy
60,780
+1,580
+3% +$85.4K 0.03% 150
2018
Q3 		$3.57M Sell
59,200
-1,620
-3% -$98.1K 0.05% 153
2018
Q2 		$3.43M Sell
60,820
-380
-0.6% -$20.7K 0.04% 160
2018
Q1 		$3.17M Sell
61,200
-1,180
-2% -$65.4K 0.03% 157
2017
Q4 		$3.29M Buy
62,380
+4,700
+8% +$243K 0.03% 159
2017
Q3 		$2.81M Sell
57,680
-2,000
-3% -$94.9K 0.03% 159
2017
Q2 		$2.77M Buy
59,680
+4,200
+8% +$196K 0.03% 156
2017
Q1 		$2.35M Buy
55,480
+2,080
+4% +$87.5K 0.03% 172
2016
Q4 		$2.12M Buy
53,400
+3,460
+7% +$138K 0.03% 173
2016
Q3 		$2.01M Buy
49,940
+2,820
+6% +$110K 0.02% 171
2016
Q2 		$1.66M Buy
47,120
+220
+0.5% +$8.07K 0.02% 179
2016
Q1 		$1.79M Buy
46,900
+1,860
+4% +$68.5K 0.02% 171
2015
Q4 		$1.75M Buy
45,040
+1,660
+4% +$61.4K 0.02% 175
2015
Q3 		$1.39M Buy
+43,380
New +$1.4M 0.02% 189

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bahl & Gaynor's GOOGL Position: Q1 2026 in Review

Bahl & Gaynor increased its Alphabet (Google) Class A (GOOGL) stake by 2.7% in Q1 2026, buying an estimated $3.22M and bringing the position to 384,637 shares worth $111M. The position accounts for 0.56% of the portfolio, ranked #57.

Bahl & Gaynor first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $117M in Q4 2025. 5,627 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Bahl & Gaynor held 384,637 shares of Alphabet (Google) Class A worth $111M as of Q1 2026.
  • Bahl & Gaynor bought 10,263 Alphabet (Google) Class A shares in Q1 2026, an estimated $3.22M.
  • Alphabet (Google) Class A made up 0.56% of Bahl & Gaynor's portfolio in Q1 2026, its #57 holding.
  • Bahl & Gaynor first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
  • Bahl & Gaynor's Alphabet (Google) Class A position peaked at $117M in Q4 2025.
  • 5,627 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.