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Essex LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Essex LLC’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 		$8.71M Sell
24,362
-400
-2% -$144K 1.32% 19
2026
Q1 		$7.12M Sell
24,762
-346
-1% -$109K 1.26% 21
2025
Q4 		$7.86M Buy
25,108
+91
+0.4% +$26K 1.39% 19
2025
Q3 		$6.08M Sell
25,017
-395
-2% -$82.7K 1.1% 23
2025
Q2 		$4.48M Buy
25,412
+1,395
+6% +$228K 0.88% 24
2025
Q1 		$3.71M Sell
24,017
-1,014
-4% -$184K 0.8% 29
2024
Q4 		$4.74M Sell
25,031
-652
-3% -$114K 0.99% 22
2024
Q3 		$4.26M Sell
25,683
-565
-2% -$94.8K 0.87% 28
2024
Q2 		$4.78M Sell
26,248
-302
-1% -$50.9K 1.07% 21
2024
Q1 		$4.01M Sell
26,550
-1,450
-5% -$207K 0.92% 28
2023
Q4 		$3.91M Buy
28,000
+879
+3% +$118K 0.97% 28
2023
Q3 		$3.55M Buy
27,121
+882
+3% +$114K 1% 27
2023
Q2 		$3.14M Buy
26,239
+1,165
+5% +$134K 0.87% 36
2023
Q1 		$2.21M Hold
25,074
– – 0.67% 47
2022
Q4 		$2.21M Buy
25,074
+1,849
+8% +$176K 0.67% 47
2022
Q3 		$2.22M Buy
23,225
+3,685
+19% +$409K 0.73% 47
2022
Q2 		$2.13M Buy
19,540
+13,360
+216% +$1.57M 0.66% 49
2022
Q1 		$859K Buy
6,180
+440
+8% +$59.8K 0.23% 91
2021
Q4 		$831K Sell
5,740
-280
-5% -$40.3K 0.22% 91
2021
Q3 		$805K Buy
+6,020
New +$819K 0.22% 91

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

Essex LLC's GOOGL Position: Q2 2026 in Review

Essex LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q2 2026, selling an estimated $144K and leaving 24,362 shares worth $8.71M. The position accounts for 1.32% of the portfolio, ranked #19.

Essex LLC first reported a position in GOOGL in Q3 2021 and has held it in 20 quarters since. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Essex LLC held 24,362 shares of Alphabet (Google) Class A worth $8.71M as of Q2 2026.
  • Essex LLC sold 400 Alphabet (Google) Class A shares in Q2 2026, an estimated $144K.
  • Alphabet (Google) Class A made up 1.32% of Essex LLC's portfolio in Q2 2026, its #19 holding.
  • Essex LLC first reported a position in Alphabet (Google) Class A in Q3 2021 and has held it in 20 quarters since.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.