CLG LLC
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CLG LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

CLG LLC’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
Q3 		$2.35M Buy
6,839
+68
+1% +$23.6K 0.49% 40
2026
Q2 		$2.42M Buy
6,771
+109
+2% +$39.2K 0.53% 42
2026
Q1 		$1.92M Buy
6,662
+50
+0.8% +$15.7K 0.48% 41
2025
Q4 		$2.07M Buy
6,612
+11
+0.2% +$3.14K 0.52% 37
2025
Q3 		$1.6M Buy
6,601
+139
+2% +$29.1K 0.44% 40
2025
Q2 		$1.14M Sell
6,462
-281
-4% -$46K 0.36% 47
2025
Q1 		$1.04M Sell
6,743
-23
-0.3% -$4.17K 0.36% 48
2024
Q4 		$1.28M Buy
+6,766
New +$1.18M 0.46% 42

Other funds holding GOOGL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

CLG LLC's GOOGL Position: Q3 2026 in Review

CLG LLC increased its Alphabet (Google) Class A (GOOGL) stake by 1% in Q3 2026, buying an estimated $23.6K and bringing the position to 6,839 shares worth $2.35M. The position accounts for 0.49% of the portfolio, ranked #40.

CLG LLC first reported a position in GOOGL in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.42M in Q2 2026. 1,900 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • CLG LLC held 6,839 shares of Alphabet (Google) Class A worth $2.35M as of Q3 2026.
  • CLG LLC bought 68 Alphabet (Google) Class A shares in Q3 2026, an estimated $23.6K.
  • Alphabet (Google) Class A made up 0.49% of CLG LLC's portfolio in Q3 2026, its #40 holding.
  • CLG LLC first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Alphabet (Google) Class A position peaked at $2.42M in Q2 2026.
  • 1,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.