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

Headlands Technologies’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 		– Sell
-103,226
Closed -$29.7M – 821
2026
Q1 		$29.7M Buy
+103,226
New +$32.4M 3.38% 3
2025
Q4 		– Sell
-99,935
Closed -$24.3M – 734
2025
Q3 		$24.3M Buy
+99,935
New +$20.9M 1.94% 4
2025
Q2 		– Sell
-118,800
Closed -$18.4M – 1328
2025
Q1 		$18.4M Buy
+118,800
New +$21.5M 2.09% 4
2024
Q4 		– Sell
-66,318
Closed -$11M – 1340
2024
Q3 		$11M Buy
66,318
+51,053
+334% +$8.56M 1.26% 9
2024
Q2 		$2.78M Buy
15,265
+2,983
+24% +$503K 0.3% 71
2024
Q1 		$1.85M Buy
12,282
+10,270
+510% +$1.47M 0.45% 50
2023
Q4 		$281K Sell
2,012
-52,988
-96% -$7.12M 0.08% 221
2023
Q3 		$7.2M Buy
55,000
+31,198
+131% +$4.04M 3.54% 1
2023
Q2 		$2.85M Buy
+23,802
New +$2.74M 0.91% 16

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

Headlands Technologies's GOOGL Position: Q2 2026 in Review

Headlands Technologies sold out of Alphabet (Google) Class A (GOOGL) in Q2 2026, closing a stake of 103,226 shares — an estimated $29.7M sold.

Headlands Technologies first reported a position in GOOGL in Q2 2023 and held it in 9 quarters. The position peaked at $29.7M in Q1 2026. 5,806 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Headlands Technologies reported no remaining Alphabet (Google) Class A position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 103,226 Alphabet (Google) Class A shares in Q2 2026, an estimated $29.7M.
  • Headlands Technologies first reported a position in Alphabet (Google) Class A in Q2 2023 and held it in 9 quarters.
  • Headlands Technologies's Alphabet (Google) Class A position peaked at $29.7M in Q1 2026.
  • 5,806 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.