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Cogent Strategic Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Cogent Strategic Wealth’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 		$918K Sell
2,569
-28
-1% -$10.1K 0.88% 25
2026
Q1 		$747K Buy
2,597
+1,295
+99% +$407K 0.77% 26
2025
Q4 		$427K Buy
+1,302
New +$372K 0.47% 32

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

Cogent Strategic Wealth's GOOGL Position: Q2 2026 in Review

Cogent Strategic Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q2 2026, selling an estimated $10.1K and leaving 2,569 shares worth $918K. The position accounts for 0.88% of the portfolio, ranked #25.

Cogent Strategic Wealth first reported a position in GOOGL in Q4 2025 and has held it in 3 quarters since. 5,750 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Cogent Strategic Wealth held 2,569 shares of Alphabet (Google) Class A worth $918K as of Q2 2026.
  • Cogent Strategic Wealth sold 28 Alphabet (Google) Class A shares in Q2 2026, an estimated $10.1K.
  • Alphabet (Google) Class A made up 0.88% of Cogent Strategic Wealth's portfolio in Q2 2026, its #25 holding.
  • Cogent Strategic Wealth first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 3 quarters since.
  • 5,750 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Cogent Strategic Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.