Bright Rock Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bright Rock Capital 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	$27.9M	Sell	78,000 -27,000	-26%	-$9.72M	5.59%	1
2026 Q1	$30.2M	Hold	105,000	–	–	5.97%	1
2025 Q4	$32.9M	Sell	105,000 -25,000	-19%	-$7.14M	6.46%	1
2025 Q3	$31.6M	Sell	130,000 -20,000	-13%	-$4.19M	6.19%	2
2025 Q2	$26.4M	Hold	150,000	–	–	5.35%	2
2025 Q1	$23.2M	Hold	150,000	–	–	4.89%	2
2024 Q4	$28.4M	Hold	150,000	–	–	6.06%	2
2024 Q3	$24.9M	Hold	150,000	–	–	5%	2
2024 Q2	$27.3M	Sell	150,000 -10,000	-6%	-$1.69M	5.76%	2
2024 Q1	$24.1M	Hold	160,000	–	–	5%	2
2023 Q4	$22.4M	Hold	160,000	–	–	5.06%	2
2023 Q3	$20.9M	Hold	160,000	–	–	5.11%	1
2023 Q2	$19.2M	Sell	160,000 -20,000	-11%	-$2.3M	4.46%	2
2023 Q1	$18.7M	Buy	180,000 +60,000	+50%	+$5.76M	4.67%	2
2022 Q4	$10.6M	Buy	120,000 +30,000	+33%	+$2.85M	2.75%	12
2022 Q3	$8.61M	Sell	90,000 -28,000	-24%	-$3.1M	2.41%	12
2022 Q2	$12.9M	Hold	118,000	–	–	3.47%	2
2022 Q1	$16.4M	Hold	118,000	–	–	3.87%	2
2021 Q4	$17.1M	Hold	118,000	–	–	3.88%	2
2021 Q3	$15.8M	Hold	118,000	–	–	3.95%	1
2021 Q2	$14.4M	Hold	118,000	–	–	3.47%	2
2021 Q1	$12.2M	Hold	118,000	–	–	3.11%	3
2020 Q4	$10.3M	Sell	118,000 -20,000	-14%	-$1.68M	2.82%	3
2020 Q3	$10.1M	Hold	138,000	–	–	3%	3
2020 Q2	$9.79M	Sell	138,000 -10,000	-7%	-$674K	3.06%	3
2020 Q1	$8.6M	Hold	148,000	–	–	3.13%	2
2019 Q4	$9.91M	Hold	148,000	–	–	2.91%	2
2019 Q3	$8.8M	Sell	148,000 -200	-0.1%	-$11.8K	2.75%	6
2019 Q2	$8.02M	Hold	148,200	–	–	2.56%	9
2019 Q1	$8.72M	Hold	148,200	–	–	2.92%	3
2018 Q4	$7.74M	Hold	148,200	–	–	2.91%	4
2018 Q3	$8.94M	Sell	148,200 -10,000	-6%	-$605K	2.92%	6
2018 Q2	$8.93M	Hold	158,200	–	–	3.06%	4
2018 Q1	$8.2M	Hold	158,200	–	–	2.82%	5
2017 Q4	$8.33M	Buy	158,200 +200	+0.1%	+$10.3K	2.26%	6
2017 Q3	$7.69M	Hold	158,000	–	–	2.23%	7
2017 Q2	$7.34M	Sell	158,000 -20,000	-11%	-$936K	2.17%	9
2017 Q1	$7.54M	Buy	178,000 +44,000	+33%	+$1.85M	2.25%	8
2016 Q4	$5.31M	Hold	134,000	–	–	1.65%	23
2016 Q3	$5.39M	Sell	134,000 -400	-0.3%	-$15.6K	1.71%	19
2016 Q2	$4.73M	Buy	134,400 +22,000	+20%	+$807K	1.53%	28
2016 Q1	$4.29M	Buy	112,400 +2,400	+2%	+$88.4K	1.46%	33
2015 Q4	$4.28M	Buy	+110,000	New	+$4.07M	1.59%	21

Other funds holding GOOGL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Bright Rock Capital Management's GOOGL Position: Q2 2026 in Review

Bright Rock Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 26% in Q2 2026, selling an estimated $9.72M and leaving 78,000 shares worth $27.9M. The position accounts for 5.59% of the portfolio, ranked #1.

Bright Rock Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $32.9M in Q4 2025. 1,045 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Bright Rock Capital Management held 78,000 shares of Alphabet (Google) Class A worth $27.9M as of Q2 2026.
Bright Rock Capital Management sold 27,000 Alphabet (Google) Class A shares in Q2 2026, an estimated $9.72M.
Alphabet (Google) Class A made up 5.59% of Bright Rock Capital Management's portfolio in Q2 2026, its #1 holding.
Bright Rock Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
Bright Rock Capital Management's Alphabet (Google) Class A position peaked at $32.9M in Q4 2025.
1,045 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.