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Davidson Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Davidson Investment Advisors’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 		$1.82M Sell
5,096
-226
-4% -$81.4K 0.07% 85
2026
Q1 		$1.53M Buy
5,322
+55
+1% +$17.3K 0.07% 88
2025
Q4 		$1.65M Buy
5,267
+347
+7% +$99.1K 0.07% 87
2025
Q3 		$1.2M Buy
4,920
+222
+5% +$46.5K 0.05% 92
2025
Q2 		$828K Buy
4,698
+80
+2% +$13.1K 0.04% 93
2025
Q1 		$714K Sell
4,618
-132
-3% -$23.9K 0.04% 93
2024
Q4 		$899K Buy
4,750
+340
+8% +$59.5K 0.04% 89
2024
Q3 		$731K Sell
4,410
-20
-0.5% -$3.35K 0.04% 88
2024
Q2 		$807K Sell
4,430
-710
-14% -$120K 0.04% 88
2024
Q1 		$776K Sell
5,140
-55
-1% -$7.87K 0.04% 90
2023
Q4 		$726K Buy
5,195
+130
+3% +$17.5K 0.04% 90
2023
Q3 		$663K Sell
5,065
-340
-6% -$44K 0.04% 91
2023
Q2 		$647K Buy
5,405
+15
+0.3% +$1.73K 0.04% 89
2023
Q1 		$559K Sell
5,390
-370
-6% -$35.5K 0.04% 92
2022
Q4 		$508K Sell
5,760
-220
-4% -$20.9K 0.04% 85
2022
Q3 		$572K Buy
5,980
+1,660
+38% +$184K 0.05% 82
2022
Q2 		$471K Hold
4,320
– – 0.04% 82
2022
Q1 		$601K Sell
4,320
-680
-14% -$92.4K 0.04% 82
2021
Q4 		$724K Sell
5,000
-1,100
-18% -$158K 0.05% 82
2021
Q3 		$815K Hold
6,100
– – 0.06% 79
2021
Q2 		$745K Sell
6,100
-200
-3% -$23.4K 0.06% 81
2021
Q1 		$650K Hold
6,300
– – 0.06% 81
2020
Q4 		$552K Buy
6,300
+300
+5% +$25.2K 0.05% 77
2020
Q3 		$440K Hold
6,000
– – 0.05% 79
2020
Q2 		$425K Sell
6,000
-800
-12% -$53.9K 0.05% 81
2020
Q1 		$395K Sell
6,800
-3,700
-35% -$251K 0.05% 78
2019
Q4 		$703K Buy
10,500
+700
+7% +$45.2K 0.07% 76
2019
Q3 		$598K Sell
9,800
-500
-5% -$29.6K 0.06% 78
2019
Q2 		$558K Sell
10,300
-100
-1% -$5.79K 0.06% 78
2019
Q1 		$612K Sell
10,400
-1,700
-14% -$96K 0.06% 76
2018
Q4 		$632K Sell
12,100
-500
-4% -$27K 0.07% 78
2018
Q3 		$760K Hold
12,600
– – 0.08% 75
2018
Q2 		$711K Sell
12,600
-1,160
-8% -$63.1K 0.07% 77
2018
Q1 		$714K Sell
13,760
-56,680
-80% -$3.14M 0.08% 77
2017
Q4 		$3.71M Sell
70,440
-92,020
-57% -$4.75M 0.39% 75
2017
Q3 		$7.91M Buy
162,460
+31,400
+24% +$1.49M 0.85% 58
2017
Q2 		$6.09M Sell
131,060
-13,400
-9% -$627K 0.86% 55
2017
Q1 		$6.12M Buy
144,460
+6,320
+5% +$266K 0.79% 55
2016
Q4 		$5.47M Buy
138,140
+5,920
+4% +$237K 0.78% 59
2016
Q3 		$5.31M Buy
132,220
+3,740
+3% +$146K 0.81% 57
2016
Q2 		$4.52M Buy
128,480
+2,520
+2% +$92.5K 0.76% 61
2016
Q1 		$4.8M Sell
125,960
-164,980
-57% -$6.07M 0.81% 62
2015
Q4 		$11.3M Buy
+290,940
New +$10.8M 1.88% 13

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davidson Investment Advisors's GOOGL Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 4.2% in Q2 2026, selling an estimated $81.4K and leaving 5,096 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #85.

Davidson Investment Advisors first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $11.3M in Q4 2015. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Davidson Investment Advisors held 5,096 shares of Alphabet (Google) Class A worth $1.82M as of Q2 2026.
  • Davidson Investment Advisors sold 226 Alphabet (Google) Class A shares in Q2 2026, an estimated $81.4K.
  • Alphabet (Google) Class A made up 0.07% of Davidson Investment Advisors's portfolio in Q2 2026, its #85 holding.
  • Davidson Investment Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • Davidson Investment Advisors's Alphabet (Google) Class A position peaked at $11.3M in Q4 2015.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.