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

Detalus 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 		$4.29M Sell
12,003
-349
-3% -$126K 0.84% 25
2026
Q1 		$3.55M Sell
12,352
-322
-3% -$101K 0.81% 29
2025
Q4 		$3.97M Buy
12,674
+196
+2% +$56K 0.97% 24
2025
Q3 		$3.03M Sell
12,478
-89
-0.7% -$18.6K 0.79% 27
2025
Q2 		$2.21M Buy
12,567
+26
+0.2% +$4.26K 0.64% 32
2025
Q1 		$1.94M Buy
12,541
+1,729
+16% +$314K 0.61% 34
2024
Q4 		$2.05M Buy
10,812
+1
+0% +$175 0.67% 28
2024
Q3 		$1.79M Buy
10,811
+464
+4% +$77.8K 0.6% 30
2024
Q2 		$1.88M Buy
10,347
+981
+10% +$165K 0.65% 30
2024
Q1 		$1.41M Sell
9,366
-3
-0% -$429 0.5% 36
2023
Q4 		$1.31M Sell
9,369
-97
-1% -$13K 0.52% 36
2023
Q3 		$1.24M Hold
9,466
– – 0.58% 34
2023
Q2 		$1.13M Buy
9,466
+42
+0.4% +$4.83K 0.51% 38
2023
Q1 		$978K Buy
9,424
+20
+0.2% +$1.92K 0.47% 40
2022
Q4 		$830K Buy
9,404
+290
+3% +$27.6K 0.4% 49
2022
Q3 		$872K Sell
9,114
-6
-0.1% -$665 0.52% 43
2022
Q2 		$993K Buy
9,120
+560
+7% +$65.9K 0.58% 27
2022
Q1 		$1.19M Sell
8,560
-840
-9% -$114K 0.63% 28
2021
Q4 		$1.36M Sell
9,400
-1,240
-12% -$179K 0.65% 21
2021
Q3 		$1.42M Sell
10,640
-100
-0.9% -$13.6K 0.72% 23
2021
Q2 		$1.31M Hold
10,740
– – 0.7% 23
2021
Q1 		$1.11M Buy
10,740
+660
+7% +$65.1K 0.65% 24
2020
Q4 		$883K Buy
10,080
+20
+0.2% +$1.68K 0.56% 27
2020
Q3 		$737K Buy
10,060
+20
+0.2% +$1.52K 0.54% 30
2020
Q2 		$712K Buy
10,040
+60
+0.6% +$4.05K 0.55% 28
2020
Q1 		$580K Sell
9,980
-1,460
-13% -$98.9K 0.53% 34
2019
Q4 		$766K Buy
+11,440
New +$738K 0.56% 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

Detalus Advisors's GOOGL Position: Q2 2026 in Review

Detalus Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 2.8% in Q2 2026, selling an estimated $126K and leaving 12,003 shares worth $4.29M. The position accounts for 0.84% of the portfolio, ranked #25.

Detalus Advisors first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Detalus Advisors held 12,003 shares of Alphabet (Google) Class A worth $4.29M as of Q2 2026.
  • Detalus Advisors sold 349 Alphabet (Google) Class A shares in Q2 2026, an estimated $126K.
  • Alphabet (Google) Class A made up 0.84% of Detalus Advisors's portfolio in Q2 2026, its #25 holding.
  • Detalus Advisors first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.