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Bay Harbor Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bay Harbor 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 		$727K Buy
2,033
+194
+11% +$69.8K 0.17% 43
2026
Q1 		$529K Buy
1,839
+103
+6% +$32.4K 0.14% 42
2025
Q4 		$543K Buy
1,736
+8
+0.5% +$2.29K 0.14% 45
2025
Q3 		$420K Buy
1,728
+121
+8% +$25.3K 0.11% 47
2025
Q2 		$283K Buy
1,607
+285
+22% +$46.7K 0.08% 50
2025
Q1 		$204K Sell
1,322
-1
-0.1% -$181 0.06% 50
2024
Q4 		$250K Sell
1,323
-3
-0.2% -$525 0.08% 47
2024
Q3 		$220K Sell
1,326
-62
-4% -$10.4K 0.07% 48
2024
Q2 		$253K Sell
1,388
-35
-2% -$5.9K 0.09% 45
2024
Q1 		$215K Sell
1,423
-10
-0.7% -$1.43K 0.08% 47
2023
Q4 		$200K Buy
1,433
+25
+2% +$3.36K 0.08% 48
2023
Q3 		$184K Buy
1,408
+30
+2% +$3.88K 0.08% 45
2023
Q2 		$165K Sell
1,378
-228
-14% -$26.2K 0.07% 46
2023
Q1 		$167K Buy
1,606
+296
+23% +$28.4K 0.07% 42
2022
Q4 		$116K Buy
1,310
+76
+6% +$7.22K 0.05% 44
2022
Q3 		$118K Sell
1,234
-26
-2% -$2.88K 0.06% 46
2022
Q2 		$137K Buy
1,260
+80
+7% +$9.42K 0.06% 45
2022
Q1 		$164K Sell
1,180
-80
-6% -$10.9K 0.07% 42
2021
Q4 		$175K Buy
1,260
+80
+7% +$11.5K 0.07% 42
2021
Q3 		$158K Hold
1,180
– – 0.07% 46
2021
Q2 		$144K Buy
1,180
+40
+4% +$4.67K 0.06% 58
2021
Q1 		$118K Sell
1,140
-820
-42% -$80.9K 0.05% 68
2020
Q4 		$172K Sell
1,960
-220
-10% -$18.5K 0.08% 78
2020
Q3 		$160K Buy
2,180
+360
+20% +$27.4K 0.08% 91
2020
Q2 		$129K Buy
1,820
+200
+12% +$13.5K 0.07% 109
2020
Q1 		$94K Sell
1,620
-320
-16% -$21.7K 0.06% 109
2019
Q4 		$130K Hold
1,940
– – 0.07% 111
2019
Q3 		$117K Sell
1,940
-60
-3% -$3.55K 0.07% 110
2019
Q2 		$108K Buy
2,000
+60
+3% +$3.47K 0.07% 117
2019
Q1 		$114K Buy
1,940
+60
+3% +$3.39K 0.08% 112
2018
Q4 		$98K Buy
+1,880
New +$102K 0.08% 116

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

Bay Harbor Wealth Management's GOOGL Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 11% in Q2 2026, buying an estimated $69.8K and bringing the position to 2,033 shares worth $727K. The position accounts for 0.17% of the portfolio, ranked #43.

Bay Harbor Wealth Management first reported a position in GOOGL in Q4 2018 and has held it in 31 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Bay Harbor Wealth Management held 2,033 shares of Alphabet (Google) Class A worth $727K as of Q2 2026.
  • Bay Harbor Wealth Management bought 194 Alphabet (Google) Class A shares in Q2 2026, an estimated $69.8K.
  • Alphabet (Google) Class A made up 0.17% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Bay Harbor Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 31 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.