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Confluence Wealth Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Confluence Wealth Services’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 		$20.9M Buy
58,617
+14,350
+32% +$5.17M 0.6% 32
2026
Q1 		$12.7M Buy
44,267
+7,900
+22% +$2.48M 0.49% 36
2025
Q4 		$11.4M Sell
36,367
-1,982
-5% -$566K 0.47% 37
2025
Q3 		$9.32M Sell
38,349
-64
-0.2% -$13.4K 0.46% 31
2025
Q2 		$6.77M Sell
38,413
-1,179
-3% -$193K 0.37% 37
2025
Q1 		$6.15M Buy
39,592
+11,183
+39% +$2.03M 0.39% 38
2024
Q4 		$5.62M Buy
28,409
+750
+3% +$131K 0.37% 40
2024
Q3 		$4.59M Sell
27,659
-2,645
-9% -$444K 0.34% 41
2024
Q2 		$5.52M Buy
30,304
+1,092
+4% +$184K 0.44% 32
2024
Q1 		$4.41M Buy
29,212
+1,241
+4% +$178K 0.39% 40
2023
Q4 		$3.91M Buy
27,971
+909
+3% +$122K 0.43% 36
2023
Q3 		$3.54M Buy
27,062
+764
+3% +$98.8K 0.7% 28
2023
Q2 		$3.15M Buy
26,298
+64
+0.2% +$7.37K 0.67% 32
2023
Q1 		$2.72M Buy
26,234
+1,186
+5% +$114K 0.63% 32
2022
Q4 		$2.21M Buy
25,048
+264
+1% +$25.1K 0.57% 40
2022
Q3 		$2.37M Sell
24,784
-505,076
-95% -$56M 1% 21
2022
Q2 		$3.15M Buy
529,860
+507,240
+2,242% +$59.7M 1.38% 9
2022
Q1 		$3.15M Buy
22,620
+100
+0.4% +$13.6K 1.14% 15
2021
Q4 		$3.26M Buy
+22,520
New +$3.24M 1.05% 13

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Confluence Wealth Services's GOOGL Position: Q2 2026 in Review

Confluence Wealth Services increased its Alphabet (Google) Class A (GOOGL) stake by 32% in Q2 2026, buying an estimated $5.17M and bringing the position to 58,617 shares worth $20.9M. The position accounts for 0.6% of the portfolio, ranked #32.

Confluence Wealth Services first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 3,793 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Confluence Wealth Services held 58,617 shares of Alphabet (Google) Class A worth $20.9M as of Q2 2026.
  • Confluence Wealth Services bought 14,350 Alphabet (Google) Class A shares in Q2 2026, an estimated $5.17M.
  • Alphabet (Google) Class A made up 0.6% of Confluence Wealth Services's portfolio in Q2 2026, its #32 holding.
  • Confluence Wealth Services first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • 3,793 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.