Halter Ferguson Financial
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Halter Ferguson Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Halter Ferguson Financial’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 		$685K Sell
1,990
-284
-12% -$98.6K 0.12% 20
2026
Q2 		$813K Sell
2,274
-3,430
-60% -$1.23M 0.13% 26
2026
Q1 		$1.64M Sell
5,704
-2,600
-31% -$817K 0.36% 20
2025
Q4 		$2.6M Buy
8,304
+3,224
+63% +$921K 0.57% 16
2025
Q3 		$1.23M Sell
5,080
-99
-2% -$20.7K 0.28% 18
2025
Q2 		$913K Buy
5,179
+3,337
+181% +$546K 0.32% 19
2025
Q1 		$285K Sell
1,842
-71
-4% -$12.9K 0.15% 28
2024
Q4 		$362K Sell
1,913
-100
-5% -$17.5K 0.15% 28
2024
Q3 		$334K Sell
2,013
-223
-10% -$37.4K 0.18% 26
2024
Q2 		$407K Sell
2,236
-1,063
-32% -$179K 0.29% 22
2024
Q1 		$498K Sell
3,299
-346
-9% -$49.5K 0.39% 20
2023
Q4 		$509K Buy
+3,645
New +$490K 0.33% 22

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

Halter Ferguson Financial's GOOGL Position: Q3 2026 in Review

Halter Ferguson Financial reduced its Alphabet (Google) Class A (GOOGL) stake by 12% in Q3 2026, selling an estimated $98.6K and leaving 1,990 shares worth $685K. The position accounts for 0.12% of the portfolio, ranked #20.

Halter Ferguson Financial first reported a position in GOOGL in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.6M in Q4 2025. 1,745 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Halter Ferguson Financial held 1,990 shares of Alphabet (Google) Class A worth $685K as of Q3 2026.
  • Halter Ferguson Financial sold 284 Alphabet (Google) Class A shares in Q3 2026, an estimated $98.6K.
  • Alphabet (Google) Class A made up 0.12% of Halter Ferguson Financial's portfolio in Q3 2026, its #20 holding.
  • Halter Ferguson Financial first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 12 quarters since.
  • Halter Ferguson Financial's Alphabet (Google) Class A position peaked at $2.6M in Q4 2025.
  • 1,745 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Halter Ferguson Financial's 13F filing for Q3 2026, filed 21 Oct 2026.