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Fullerton Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Fullerton Fund 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 		$57.6M Sell
161,225
-15,407
-9% -$5.55M 3.7% 10
2026
Q1 		$50.8M Sell
176,632
-62,540
-26% -$19.7M 4.07% 9
2025
Q4 		$74.9M Buy
239,172
+81,411
+52% +$23.3M 3.27% 12
2025
Q3 		$38.4M Buy
157,761
+27,305
+21% +$5.72M 1.48% 24
2025
Q2 		$23M Sell
130,456
-69,765
-35% -$11.4M 0.93% 31
2025
Q1 		$31M Buy
200,221
+71,904
+56% +$13M 1.99% 19
2024
Q4 		$24.3M Buy
128,317
+15,773
+14% +$2.76M 0.85% 27
2024
Q3 		$18.7M Sell
112,544
-71,620
-39% -$12M 0.78% 33
2024
Q2 		$33.5M Buy
184,164
+16,041
+10% +$2.7M 1.51% 19
2024
Q1 		$25.4M Sell
168,123
-69,317
-29% -$9.92M 1.2% 22
2023
Q4 		$33.2M Buy
237,440
+27,439
+13% +$3.69M 1.93% 14
2023
Q3 		$27.5M Buy
210,001
+131,826
+169% +$17.1M 1.92% 18
2023
Q2 		$9.36M Buy
78,175
+31,048
+66% +$3.57M 0.65% 40
2023
Q1 		$4.89M Sell
47,127
-43,551
-48% -$4.18M 0.37% 44
2022
Q4 		$8M Sell
90,678
-299,904
-77% -$28.5M 0.6% 35
2022
Q3 		$37.4M Buy
390,582
+16,522
+4% +$1.83M 2.78% 17
2022
Q2 		$40.8M Sell
374,060
-2,780
-0.7% -$327K 2.71% 16
2022
Q1 		$52.4M Buy
376,840
+59,640
+19% +$8.1M 2.77% 11
2021
Q4 		$45.9M Buy
317,200
+39,000
+14% +$5.62M 2.3% 14
2021
Q3 		$37.2M Buy
278,200
+75,020
+37% +$10.2M 2.26% 13
2021
Q2 		$24.8M Buy
203,180
+39,440
+24% +$4.61M 1.69% 20
2021
Q1 		$16.9M Buy
163,740
+84,740
+107% +$8.36M 1.3% 24
2020
Q4 		$6.92M Sell
79,000
-1,680
-2% -$141K 0.51% 47
2020
Q3 		$5.91M Sell
80,680
-2,600
-3% -$198K 0.79% 30
2020
Q2 		$5.91M Sell
83,280
-12,320
-13% -$831K 1.07% 20
2020
Q1 		$5.55M Sell
95,600
-23,180
-20% -$1.57M 1.06% 14
2019
Q4 		$7.96M Sell
118,780
-23,280
-16% -$1.5M 1.67% 8
2019
Q3 		$8.67M Buy
142,060
+115,900
+443% +$6.86M 2.64% 7
2019
Q2 		$1.42M Buy
+26,160
New +$1.51M 0.48% 14

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

Fullerton Fund Management's GOOGL Position: Q2 2026 in Review

Fullerton Fund Management reduced its Alphabet (Google) Class A (GOOGL) stake by 8.7% in Q2 2026, selling an estimated $5.55M and leaving 161,225 shares worth $57.6M. The position accounts for 3.7% of the portfolio, ranked #10.

Fullerton Fund Management first reported a position in GOOGL in Q2 2019 and has held it in 29 quarters since. The position peaked at $74.9M in Q4 2025. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Fullerton Fund Management held 161,225 shares of Alphabet (Google) Class A worth $57.6M as of Q2 2026.
  • Fullerton Fund Management sold 15,407 Alphabet (Google) Class A shares in Q2 2026, an estimated $5.55M.
  • Alphabet (Google) Class A made up 3.7% of Fullerton Fund Management's portfolio in Q2 2026, its #10 holding.
  • Fullerton Fund Management first reported a position in Alphabet (Google) Class A in Q2 2019 and has held it in 29 quarters since.
  • Fullerton Fund Management's Alphabet (Google) Class A position peaked at $74.9M in Q4 2025.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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