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EdenTree Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

EdenTree Asset Management’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 		$25.8M Sell
72,200
-22,500
-24% -$8.1M 7.85% 1
2026
Q1 		$27.2M Sell
94,700
-10,755
-10% -$3.38M 8.19% 1
2025
Q4 		$33M Sell
105,455
-73,345
-41% -$21M 10.11% 1
2025
Q3 		$43.5M Sell
178,800
-13,950
-7% -$2.92M 10.47% 2
2025
Q2 		$34M Buy
192,750
+42,075
+28% +$6.89M 9.41% 2
2025
Q1 		$23.3M Sell
150,675
-475
-0.3% -$86.1K 7.82% 2
2024
Q4 		$28.6M Hold
151,150
– – 8.31% 2
2024
Q3 		$25.1M Buy
151,150
+21,150
+16% +$3.55M 7.26% 2
2024
Q2 		$23.7M Sell
130,000
-31,353
-19% -$5.29M 7.5% 2
2024
Q1 		$24.3M Sell
161,353
-5,927
-4% -$848K 7.72% 2
2023
Q4 		$23.4M Sell
167,280
-5,720
-3% -$769K 7.23% 2
2023
Q3 		$22.6M Buy
173,000
+10,000
+6% +$1.29M 8.87% 2
2023
Q2 		$19.5M Buy
+163,000
New +$18.8M 6.7% 2

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

EdenTree Asset Management's GOOGL Position: Q2 2026 in Review

EdenTree Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 24% in Q2 2026, selling an estimated $8.1M and leaving 72,200 shares worth $25.8M. The position accounts for 7.85% of the portfolio, ranked #1.

EdenTree Asset Management first reported a position in GOOGL in Q2 2023 and has held it in 13 quarters since. The position peaked at $43.5M in Q3 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • EdenTree Asset Management held 72,200 shares of Alphabet (Google) Class A worth $25.8M as of Q2 2026.
  • EdenTree Asset Management sold 22,500 Alphabet (Google) Class A shares in Q2 2026, an estimated $8.1M.
  • Alphabet (Google) Class A made up 7.85% of EdenTree Asset Management's portfolio in Q2 2026, its #1 holding.
  • EdenTree Asset Management first reported a position in Alphabet (Google) Class A in Q2 2023 and has held it in 13 quarters since.
  • EdenTree Asset Management's Alphabet (Google) Class A position peaked at $43.5M in Q3 2025.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.