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Conning Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

Conning Inc’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
Q1 		$11.1M Sell
38,465
-4,383
-10% -$1.38M 0.37% 74
2025
Q4 		$13.4M Sell
42,848
-6,458
-13% -$1.85M 0.45% 71
2025
Q3 		$12M Sell
49,306
-8,525
-15% -$1.79M 0.4% 75
2025
Q2 		$10.2M Sell
57,831
-91
-0.2% -$14.9K 0.35% 74
2025
Q1 		$8.96M Sell
57,922
-6,019
-9% -$1.09M 0.31% 75
2024
Q4 		$12.1M Sell
63,941
-7,050
-10% -$1.23M 0.42% 72
2024
Q3 		$11.8M Buy
70,991
+3,560
+5% +$597K 0.39% 72
2024
Q2 		$12.3M Buy
67,431
+22,728
+51% +$3.83M 0.44% 68
2024
Q1 		$6.75M Sell
44,703
-2,443
-5% -$349K 0.22% 94
2023
Q4 		$6.59M Sell
47,146
-5,440
-10% -$731K 0.23% 95
2023
Q3 		$6.88M Hold
52,586
– – 0.25% 92
2023
Q2 		$6.29M Sell
52,586
-6,081
-10% -$700K 0.21% 99
2023
Q1 		$6.09M Sell
58,667
-125
-0.2% -$12K 0.2% 100
2022
Q4 		$5.19M Sell
58,792
-301
-0.5% -$28.6K 0.17% 114
2022
Q3 		$5.65M Sell
59,093
-19,267
-25% -$2.14M 0.2% 106
2022
Q2 		$8.54M Sell
78,360
-820
-1% -$96.5K 0.26% 89
2022
Q1 		$11M Sell
79,180
-6,960
-8% -$945K 0.3% 83
2021
Q4 		$12.5M Sell
86,140
-13,160
-13% -$1.9M 0.33% 73
2021
Q3 		$13.3M Sell
99,300
-2,820
-3% -$384K 0.38% 71
2021
Q2 		$12.5M Sell
102,120
-11,440
-10% -$1.34M 0.36% 68
2021
Q1 		$11.7M Buy
113,560
+29,200
+35% +$2.88M 0.35% 61
2020
Q4 		$7.39M Sell
84,360
-6,300
-7% -$530K 0.23% 78
2020
Q3 		$6.64M Sell
90,660
-1,660
-2% -$126K 0.23% 79
2020
Q2 		$6.55M Sell
92,320
-2,340
-2% -$158K 0.24% 78
2020
Q1 		$5.5M Sell
94,660
-20
-0% -$1.35K 0.23% 76
2019
Q4 		$6.34M Sell
94,680
-11,600
-11% -$748K 0.21% 79
2019
Q3 		$6.49M Sell
106,280
-2,980
-3% -$176K 0.22% 84
2019
Q2 		$5.92M Sell
109,260
-44,380
-29% -$2.57M 0.2% 87
2019
Q1 		$9.04M Sell
153,640
-9,340
-6% -$527K 0.28% 74
2018
Q4 		$8.52M Sell
162,980
-8,360
-5% -$452K 0.29% 69
2018
Q3 		$10.3M Sell
171,340
-11,500
-6% -$696K 0.31% 68
2018
Q2 		$10.3M Sell
182,840
-3,600
-2% -$196K 0.31% 71
2018
Q1 		$9.67M Buy
186,440
+9,600
+5% +$532K 0.31% 72
2017
Q4 		$9.31M Sell
176,840
-11,200
-6% -$578K 0.31% 80
2017
Q3 		$9.15M Buy
188,040
+3,800
+2% +$180K 0.31% 76
2017
Q2 		$8.56M Sell
184,240
-2,000
-1% -$93.5K 0.31% 76
2017
Q1 		$7.89M Sell
186,240
-39,400
-17% -$1.66M 0.29% 77
2016
Q4 		$8.94M Buy
225,640
+48,900
+28% +$1.96M 0.36% 68
2016
Q3 		$7.11M Buy
176,740
+1,600
+0.9% +$62.6K 0.28% 76
2016
Q2 		$6.16M Buy
175,140
+2,400
+1% +$88.1K 0.25% 80
2016
Q1 		$6.59M Buy
172,740
+4,200
+2% +$155K 0.28% 74
2015
Q4 		$6.56M Buy
+168,540
New +$6.24M 0.28% 76

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Conning Inc's GOOGL Position: Q1 2026 in Review

Conning Inc reduced its Alphabet (Google) Class A (GOOGL) stake by 10% in Q1 2026, selling an estimated $1.38M and leaving 38,465 shares worth $11.1M. The position accounts for 0.37% of the portfolio, ranked #74.

Conning Inc first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.4M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Conning Inc held 38,465 shares of Alphabet (Google) Class A worth $11.1M as of Q1 2026.
  • Conning Inc sold 4,383 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.38M.
  • Alphabet (Google) Class A made up 0.37% of Conning Inc's portfolio in Q1 2026, its #74 holding.
  • Conning Inc first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Conning Inc's Alphabet (Google) Class A position peaked at $13.4M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.