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Folger Nolan Fleming Douglas Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Folger Nolan Fleming Douglas Capital 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 		$3.82M Sell
10,682
-89
-0.8% -$32K 0.31% 60
2026
Q1 		$3.1M Buy
10,771
+815
+8% +$256K 0.28% 62
2025
Q4 		$3.12M Sell
9,956
-2
-0% -$571 0.32% 57
2025
Q3 		$2.42M Buy
9,958
+16
+0.2% +$3.35K 0.25% 59
2025
Q2 		$1.75M Sell
9,942
-283
-3% -$46.3K 0.19% 67
2025
Q1 		$1.58M Sell
10,225
-5
-0% -$907 0.18% 69
2024
Q4 		$1.94M Sell
10,230
-1,710
-14% -$299K 0.2% 65
2024
Q3 		$1.98M Hold
11,940
– – 0.2% 66
2024
Q2 		$2.17M Buy
11,940
+5
+0% +$843 0.22% 61
2024
Q1 		$1.8M Sell
11,935
-45
-0.4% -$6.44K 0.18% 68
2023
Q4 		$1.67M Sell
11,980
-105
-0.9% -$14.1K 0.18% 68
2023
Q3 		$1.58M Hold
12,085
– – 0.18% 66
2023
Q2 		$1.45M Buy
12,085
+1,805
+18% +$208K 0.16% 70
2023
Q1 		$1.07M Hold
10,280
– – 0.12% 84
2022
Q4 		$907K Buy
10,280
+200
+2% +$19K 0.11% 90
2022
Q3 		$964K Hold
10,080
– – 0.13% 82
2022
Q2 		$1.1M Hold
10,080
– – 0.14% 80
2022
Q1 		$1.4M Hold
10,080
– – 0.16% 75
2021
Q4 		$1.46M Hold
10,080
– – 0.16% 75
2021
Q3 		$1.35M Sell
10,080
-80
-0.8% -$10.9K 0.16% 75
2021
Q2 		$1.24M Sell
10,160
-140
-1% -$16.4K 0.14% 79
2021
Q1 		$1.06M Buy
10,300
+160
+2% +$15.8K 0.13% 83
2020
Q4 		$889K Buy
10,140
+380
+4% +$32K 0.12% 86
2020
Q3 		$715K Hold
9,760
– – 0.11% 94
2020
Q2 		$692K Hold
9,760
– – 0.11% 92
2020
Q1 		$567K Sell
9,760
-40
-0.4% -$2.71K 0.11% 95
2019
Q4 		$656K Hold
9,800
– – 0.1% 95
2019
Q3 		$598K Buy
9,800
+40
+0.4% +$2.37K 0.09% 98
2019
Q2 		$528K Hold
9,760
– – 0.08% 110
2019
Q1 		$574K Hold
9,760
– – 0.09% 102
2018
Q4 		$510K Sell
9,760
-380
-4% -$20.5K 0.08% 101
2018
Q3 		$612K Sell
10,140
-120
-1% -$7.26K 0.09% 100
2018
Q2 		$579K Hold
10,260
– – 0.08% 100
2018
Q1 		$532K Buy
10,260
+380
+4% +$21.1K 0.08% 105
2017
Q4 		$521K Sell
9,880
-400
-4% -$20.6K 0.07% 105
2017
Q3 		$501K Buy
10,280
+120
+1% +$5.69K 0.07% 108
2017
Q2 		$472K Hold
10,160
– – 0.07% 111
2017
Q1 		$430K Sell
10,160
-300
-3% -$12.6K 0.06% 118
2016
Q4 		$414K Hold
10,460
– – 0.07% 115
2016
Q3 		$414K Sell
10,460
-100
-0.9% -$3.91K 0.07% 115
2016
Q2 		$371K Hold
10,560
– – 0.06% 120
2016
Q1 		$403K Hold
10,560
– – 0.07% 111
2015
Q4 		$411K Sell
10,560
-380
-3% -$14.1K 0.07% 111
2015
Q3 		$349K Buy
+10,940
New +$352K 0.07% 120

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

Folger Nolan Fleming Douglas Capital Management's GOOGL Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.83% in Q2 2026, selling an estimated $32K and leaving 10,682 shares worth $3.82M. The position accounts for 0.31% of the portfolio, ranked #60.

Folger Nolan Fleming Douglas Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 44 quarters since. 2,131 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 10,682 shares of Alphabet (Google) Class A worth $3.82M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 89 Alphabet (Google) Class A shares in Q2 2026, an estimated $32K.
  • Alphabet (Google) Class A made up 0.31% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #60 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 44 quarters since.
  • 2,131 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.