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

Centric 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 		$2.23M Hold
5,830
– – 0.35% 74
2026
Q1 		$2.23M Sell
5,830
-394
-6% -$124K 0.45% 73
2025
Q4 		$2.14M Buy
6,224
+286
+5% +$81.7K 0.45% 68
2025
Q3 		$1.67M Buy
5,938
+153
+3% +$32K 0.37% 74
2025
Q2 		$1.17M Sell
5,785
-977
-14% -$160K 0.28% 81
2025
Q1 		$1.05M Sell
6,762
-68
-1% -$12.3K 0.27% 83
2024
Q4 		$1.29M Sell
6,830
-1,143
-14% -$200K 0.35% 79
2024
Q3 		$1.41M Buy
7,973
+97
+1% +$16.3K 0.37% 76
2024
Q2 		$1.32M Buy
7,876
+4
+0.1% +$674 0.38% 65
2024
Q1 		$1.28M Buy
7,872
+305
+4% +$43.6K 0.41% 65
2023
Q4 		$1.09M Buy
7,567
+1,190
+19% +$160K 0.36% 67
2023
Q3 		$834K Buy
6,377
+1
+0% +$129 0.35% 64
2023
Q2 		$742K Sell
6,376
-617
-9% -$71K 0.3% 61
2023
Q1 		$725K Buy
6,993
+173
+3% +$16.6K 0.31% 60
2022
Q4 		$602K Hold
6,820
– – 0.31% 62
2022
Q3 		$652K Buy
6,820
+1,160
+20% +$129K 0.26% 76
2022
Q2 		$617K Sell
5,660
-360
-6% -$42.4K 0.23% 84
2022
Q1 		$837K Buy
6,020
+280
+5% +$38K 0.26% 85
2021
Q4 		$831K Sell
5,740
-20
-0.3% -$2.88K 0.27% 80
2021
Q3 		$770K Buy
5,760
+160
+3% +$21.8K 0.28% 82
2021
Q2 		$684K Sell
5,600
-8,840
-61% -$1.03M 0.24% 87
2021
Q1 		$1.49M Hold
14,440
– – 0.43% 60
2020
Q4 		$1.26M Buy
+14,440
New +$1.21M 0.39% 69
2020
Q3 		– Sell
-5,440
Closed -$386K – 136
2020
Q2 		$386K Buy
+5,440
New +$367K 0.2% 94
2020
Q1 		– Sell
-3,360
Closed -$225K – 124
2019
Q4 		$225K Buy
+3,360
New +$217K 0.18% 86

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

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

Centric Wealth Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 5,830 shares worth $2.23M. The position accounts for 0.35% of the portfolio, ranked #74.

Centric Wealth Management first reported a position in GOOGL in Q4 2019 and has held it in 25 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Centric Wealth Management held 5,830 shares of Alphabet (Google) Class A worth $2.23M as of Q2 2026.
  • Centric Wealth Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.35% of Centric Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Centric Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 25 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.