GEM Asset Management
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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
Q3 		$354K Sell
1,030
-3,108
-75% -$1.08M 0.14% 82
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

GEM Asset Management's GOOGL Position: Q3 2026 in Review

GEM Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 75% in Q3 2026, selling an estimated $1.08M and leaving 1,030 shares worth $354K. The position accounts for 0.14% of the portfolio, ranked #82.

GEM Asset Management first reported a position in GOOGL in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.04M in Q4 2025. 1,658 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • GEM Asset Management held 1,030 shares of Alphabet (Google) Class A worth $354K as of Q3 2026.
  • GEM Asset Management sold 3,108 Alphabet (Google) Class A shares in Q3 2026, an estimated $1.08M.
  • Alphabet (Google) Class A made up 0.14% of GEM Asset Management's portfolio in Q3 2026, its #82 holding.
  • GEM Asset Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 16 quarters since.
  • GEM Asset Management's Alphabet (Google) Class A position peaked at $2.04M in Q4 2025.
  • 1,658 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.