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

BNC 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 		$20.1M Sell
56,259
-36
-0.1% -$13K 4.86% 4
2026
Q1 		$16.2M Sell
56,295
-11,491
-17% -$3.61M 4.49% 4
2025
Q4 		$21.2M Sell
67,786
-1,164
-2% -$333K 5.44% 3
2025
Q3 		$16.8M Buy
68,950
+172
+0.3% +$36K 4.23% 5
2025
Q2 		$12.1M Sell
68,778
-73
-0.1% -$11.9K 3.6% 5
2025
Q1 		$10.6M Buy
68,851
+1,009
+1% +$183K 3.84% 5
2024
Q4 		$12.8M Buy
67,842
+2,226
+3% +$389K 4.22% 6
2024
Q3 		$10.9M Buy
65,616
+2,243
+4% +$376K 4.01% 5
2024
Q2 		$11.5M Buy
63,373
+11,776
+23% +$1.99M 4.29% 5
2024
Q1 		$7.79M Buy
51,597
+671
+1% +$96K 3.33% 5
2023
Q4 		$7.11M Buy
50,926
+214
+0.4% +$28.8K 3.36% 6
2023
Q3 		$6.64M Buy
50,712
+214
+0.4% +$27.7K 3.56% 5
2023
Q2 		$6.04M Sell
50,498
-14,977
-23% -$1.72M 3.21% 6
2023
Q1 		$6.79M Sell
65,475
-1,411
-2% -$135K 3.79% 4
2022
Q4 		$5.9M Sell
66,886
-762
-1% -$72.4K 3.49% 4
2022
Q3 		$6.47M Sell
67,648
-2,612
-4% -$290K 3.91% 5
2022
Q2 		$7.66M Buy
70,260
+740
+1% +$87.1K 4% 5
2022
Q1 		$9.67M Buy
69,520
+1,080
+2% +$147K 4.77% 4
2021
Q4 		$9.91M Buy
68,440
+2,760
+4% +$398K 4.69% 4
2021
Q3 		$8.78M Buy
65,680
+360
+0.6% +$49K 5.21% 4
2021
Q2 		$7.97M Buy
65,320
+1,200
+2% +$140K 4.83% 4
2021
Q1 		$6.61M Buy
64,120
+1,620
+3% +$160K 4.7% 4
2020
Q4 		$5.48M Buy
62,500
+3,980
+7% +$335K 3.46% 6
2020
Q3 		$4.29M Buy
+58,520
New +$4.46M 3.02% 8

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

BNC Wealth Management's GOOGL Position: Q2 2026 in Review

BNC Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.06% in Q2 2026, selling an estimated $13K and leaving 56,259 shares worth $20.1M. The position accounts for 4.86% of the portfolio, ranked #4.

BNC Wealth Management first reported a position in GOOGL in Q3 2020 and has held it in 24 quarters since. The position peaked at $21.2M in Q4 2025. 1,989 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • BNC Wealth Management held 56,259 shares of Alphabet (Google) Class A worth $20.1M as of Q2 2026.
  • BNC Wealth Management sold 36 Alphabet (Google) Class A shares in Q2 2026, an estimated $13K.
  • Alphabet (Google) Class A made up 4.86% of BNC Wealth Management's portfolio in Q2 2026, its #4 holding.
  • BNC Wealth Management first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 24 quarters since.
  • BNC Wealth Management's Alphabet (Google) Class A position peaked at $21.2M in Q4 2025.
  • 1,989 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.