Detalus Advisors
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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
Q3 		$4.06M Sell
11,799
-204
-2% -$70.8K 0.8% 28
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Detalus Advisors's GOOGL Position: Q3 2026 in Review

Detalus Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 1.7% in Q3 2026, selling an estimated $70.8K and leaving 11,799 shares worth $4.06M. The position accounts for 0.8% of the portfolio, ranked #28.

Detalus Advisors first reported a position in GOOGL in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.29M in Q2 2026. 1,900 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Detalus Advisors held 11,799 shares of Alphabet (Google) Class A worth $4.06M as of Q3 2026.
  • Detalus Advisors sold 204 Alphabet (Google) Class A shares in Q3 2026, an estimated $70.8K.
  • Alphabet (Google) Class A made up 0.8% of Detalus Advisors's portfolio in Q3 2026, its #28 holding.
  • Detalus Advisors first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Alphabet (Google) Class A position peaked at $4.29M in Q2 2026.
  • 1,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.