Fuller & Thaler Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Fuller & Thaler 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	$3.94M	Hold	11,011	–	–	0.01%	341
2026 Q1	$3.17M	Sell	11,011 -403	-4%	-$127K	0.01%	352
2025 Q4	$3.57M	Hold	11,414	–	–	0.01%	340
2025 Q3	$2.77M	Buy	+11,414	New	+$2.39M	0.01%	355
2018 Q3	–	Sell	-8,000	Closed	-$452K	–	564
2018 Q2	$452K	Hold	8,000	–	–	﹤0.01%	362
2018 Q1	$415K	Buy	+8,000	New	+$444K	﹤0.01%	368
2017 Q1	–	Sell	-58,000	Closed	-$2.3M	–	716
2016 Q4	$2.3M	Hold	58,000	–	–	0.03%	194
2016 Q3	$2.33M	Sell	58,000 -2,000	-3%	-$78.2K	0.04%	186
2016 Q2	$2.11M	Hold	60,000	–	–	0.04%	189
2016 Q1	$2.29M	Buy	+60,000	New	+$2.21M	0.04%	175

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management's GOOGL Position: Q2 2026 in Review

Fuller & Thaler Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 11,011 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #341.

Fuller & Thaler Asset Management first reported a position in GOOGL in Q1 2016 and has held it in 10 quarters since. 5,775 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Fuller & Thaler Asset Management held 11,011 shares of Alphabet (Google) Class A worth $3.94M as of Q2 2026.
Fuller & Thaler Asset Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
Alphabet (Google) Class A made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #341 holding.
Fuller & Thaler Asset Management first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 10 quarters since.
5,775 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.