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

Guinness 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 		$51.2M Sell
144,494
-10,166
-7% -$3.66M 0.87% 27
2026
Q1 		$44.5M Sell
154,660
-14,627
-9% -$4.6M 0.77% 34
2025
Q4 		$53.1M Sell
169,287
-61,503
-27% -$17.6M 0.86% 28
2025
Q3 		$56.3M Sell
230,790
-11,120
-5% -$2.33M 0.9% 24
2025
Q2 		$42.6M Sell
241,910
-4,957
-2% -$811K 0.76% 32
2025
Q1 		$38.2M Buy
246,867
+12,386
+5% +$2.25M 0.73% 33
2024
Q4 		$44.4M Buy
234,481
+21,158
+10% +$3.7M 0.83% 25
2024
Q3 		$35.4M Sell
213,323
-3,734
-2% -$626K 0.67% 36
2024
Q2 		$39.6M Buy
217,057
+7,960
+4% +$1.34M 0.82% 27
2024
Q1 		$31.6M Buy
209,097
+17,667
+9% +$2.53M 0.66% 38
2023
Q4 		$26.7M Buy
191,430
+1,460
+0.8% +$196K 0.58% 43
2023
Q3 		$24.9M Buy
189,970
+10,651
+6% +$1.38M 0.57% 42
2023
Q2 		$21.5M Buy
179,319
+11,877
+7% +$1.37M 0.5% 48
2023
Q1 		$17.4M Buy
167,442
+192
+0.1% +$18.4K 0.44% 56
2022
Q4 		$14.8M Buy
167,250
+1,833
+1% +$174K 0.41% 60
2022
Q3 		$15.8M Sell
165,417
-3,223
-2% -$357K 0.54% 52
2022
Q2 		$18.4M Sell
168,640
-14,840
-8% -$1.75M 0.72% 46
2022
Q1 		$25.5M Buy
183,480
+4,020
+2% +$546K 0.95% 37
2021
Q4 		$26M Buy
179,460
+8,780
+5% +$1.26M 1.02% 37
2021
Q3 		$22.8M Sell
170,680
-23,120
-12% -$3.15M 1.08% 41
2021
Q2 		$23.7M Buy
193,800
+3,200
+2% +$374K 1.3% 27
2021
Q1 		$19.7M Buy
190,600
+14,200
+8% +$1.4M 1.24% 33
2020
Q4 		$15.5M Buy
176,400
+20,000
+13% +$1.68M 1.12% 25
2020
Q3 		$11.5M Buy
156,400
+27,580
+21% +$2.1M 1.2% 29
2020
Q2 		$9.13M Sell
128,820
-6,000
-4% -$405K 1.08% 29
2020
Q1 		$7.83M Hold
134,820
– – 1.13% 29
2019
Q4 		$9.03M Sell
134,820
-800
-0.6% -$51.6K 1.1% 29
2019
Q3 		$8.28M Buy
135,620
+2,520
+2% +$149K 1.26% 25
2019
Q2 		$7.21M Buy
133,100
+27,760
+26% +$1.61M 1.17% 39
2019
Q1 		$6.2M Buy
105,340
+8,600
+9% +$486K 1.05% 37
2018
Q4 		$5.05M Sell
96,740
-23,200
-19% -$1.25M 1.03% 33
2018
Q3 		$7.24M Buy
119,940
+4,800
+4% +$291K 1.31% 35
2018
Q2 		$6.5M Hold
115,140
– – 1.27% 41
2018
Q1 		$5.97M Buy
115,140
+18,400
+19% +$1.02M 1.31% 36
2017
Q4 		$5.09M Buy
96,740
+19,800
+26% +$1.02M 1.07% 46
2017
Q3 		$3.75M Buy
76,940
+8,000
+12% +$379K 0.78% 47
2017
Q2 		$3.21M Hold
68,940
– – 0.68% 50
2017
Q1 		$2.92M Buy
68,940
+3,800
+6% +$160K 0.65% 46
2016
Q4 		$2.58M Sell
65,140
-4,860
-7% -$194K 0.62% 47
2016
Q3 		$2.81M Buy
70,000
+6,000
+9% +$235K 0.71% 43
2016
Q2 		$2.25M Hold
64,000
– – 0.62% 55
2016
Q1 		$2.44M Buy
64,000
+7,200
+13% +$265K 0.74% 53
2015
Q4 		$2.21M Buy
+56,800
New +$2.1M 0.9% 38

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Guinness Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 6.6% in Q2 2026, selling an estimated $3.66M and leaving 144,494 shares worth $51.2M. The position accounts for 0.87% of the portfolio, ranked #27.

Guinness Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $56.3M in Q3 2025. 2,644 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Guinness Asset Management held 144,494 shares of Alphabet (Google) Class A worth $51.2M as of Q2 2026.
  • Guinness Asset Management sold 10,166 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.66M.
  • Alphabet (Google) Class A made up 0.87% of Guinness Asset Management's portfolio in Q2 2026, its #27 holding.
  • Guinness Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • Guinness Asset Management's Alphabet (Google) Class A position peaked at $56.3M in Q3 2025.
  • 2,644 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.