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

GEM 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 		$1.48M Sell
4,138
-2,210
-35% -$796K 0.58% 34
2026
Q1 		$1.83M Sell
6,348
-2
-0% -$628 0.81% 30
2025
Q4 		$2.04M Sell
6,350
-333
-5% -$95.1K 0.91% 27
2025
Q3 		$1.64M Sell
6,683
-38
-0.6% -$7.96K 0.78% 28
2025
Q2 		$1.19M Sell
6,721
-696
-9% -$114K 0.61% 31
2025
Q1 		$1.16M Sell
7,417
-1,638
-18% -$297K 0.65% 31
2024
Q4 		$1.71M Sell
9,055
-67
-0.7% -$11.7K 0.96% 25
2024
Q3 		$1.49M Buy
9,122
+1
+0% +$168 0.85% 26
2024
Q2 		$1.66M Buy
9,121
+2
+0% +$337 1.03% 23
2024
Q1 		$1.42M Buy
9,119
+75
+0.8% +$10.7K 0.95% 24
2023
Q4 		$1.26M Buy
9,044
+700
+8% +$94K 0.88% 25
2023
Q3 		$1.09M Buy
8,344
+200
+2% +$25.9K 0.86% 24
2023
Q2 		$975K Sell
8,144
-305
-4% -$35.1K 0.75% 26
2023
Q1 		$876K Buy
8,449
+20
+0.2% +$1.92K 0.71% 27
2022
Q4 		$744K Buy
+8,429
New +$801K 0.64% 32

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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

GEM Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 35% in Q2 2026, selling an estimated $796K and leaving 4,138 shares worth $1.48M. The position accounts for 0.58% of the portfolio, ranked #34.

GEM Asset Management first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.04M in Q4 2025. 1,352 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • GEM Asset Management held 4,138 shares of Alphabet (Google) Class A worth $1.48M as of Q2 2026.
  • GEM Asset Management sold 2,210 Alphabet (Google) Class A shares in Q2 2026, an estimated $796K.
  • Alphabet (Google) Class A made up 0.58% of GEM Asset Management's portfolio in Q2 2026, its #34 holding.
  • GEM Asset Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • GEM Asset Management's Alphabet (Google) Class A position peaked at $2.04M in Q4 2025.
  • 1,352 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.