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Barnes Dennig Private Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Barnes Dennig Private Wealth 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
2026
Q2 		$5.57M Sell
15,592
-390
-2% -$140K 4.46% 4
2026
Q1 		$4.6M Sell
15,982
-450
-3% -$141K 4.55% 4
2025
Q4 		$5.14M Sell
16,432
-182
-1% -$52K 5.17% 2
2025
Q3 		$4.04M Sell
16,614
-496
-3% -$104K 4.34% 6
2025
Q2 		$3.02M Buy
17,110
+8,236
+93% +$1.35M 3.61% 8
2025
Q1 		$1.37M Buy
+8,874
New +$1.61M 2.08% 17

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Barnes Dennig Private Wealth Management's GOOGL Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.4% in Q2 2026, selling an estimated $140K and leaving 15,592 shares worth $5.57M. The position accounts for 4.46% of the portfolio, ranked #4.

Barnes Dennig Private Wealth Management first reported a position in GOOGL in Q1 2025 and has held it in 6 quarters since. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 15,592 shares of Alphabet (Google) Class A worth $5.57M as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 390 Alphabet (Google) Class A shares in Q2 2026, an estimated $140K.
  • Alphabet (Google) Class A made up 4.46% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Alphabet (Google) Class A in Q1 2025 and has held it in 6 quarters since.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.