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GenTrust’s Alphabet (Google) Class A GOOGL Stock Holding History

GenTrust’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
2021
Q1 		– Sell
-3,880
Closed -$340K – 157
2020
Q4 		$340K Buy
+3,880
New +$326K 0.03% 85

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

GenTrust's GOOGL Position: Q2 2026 in Review

GenTrust reduced its Alphabet (Google) Class A (GOOGL) stake by 61% in Q2 2026, selling an estimated $4.76M and leaving 8,293 shares worth $2.96M. The position accounts for 0.11% of the portfolio, ranked #78.

GenTrust first reported a position in GOOGL in Q4 2016 and has held it in 31 quarters since. The position peaked at $6.49M in Q4 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • GenTrust held 8,293 shares of Alphabet (Google) Class A worth $2.96M as of Q2 2026.
  • GenTrust sold 13,217 Alphabet (Google) Class A shares in Q2 2026, an estimated $4.76M.
  • Alphabet (Google) Class A made up 0.11% of GenTrust's portfolio in Q2 2026, its #78 holding.
  • GenTrust first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 31 quarters since.
  • GenTrust's Alphabet (Google) Class A position peaked at $6.49M in Q4 2025.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.