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

Heartland Advisors’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 		$10.1M Sell
28,144
-1,762
-6% -$634K 0.45% 82
2026
Q1 		$8.6M Buy
29,906
+175
+0.6% +$55K 0.44% 89
2025
Q4 		$9.31M Sell
29,731
-1,429
-5% -$408K 0.5% 74
2025
Q3 		$7.57M Sell
31,160
-318
-1% -$66.6K 0.4% 96
2025
Q2 		$5.55M Buy
31,478
+961
+3% +$157K 0.31% 131
2025
Q1 		$4.72M Sell
30,517
-277
-0.9% -$50.2K 0.27% 140
2024
Q4 		$5.83M Sell
30,794
-860
-3% -$150K 0.32% 123
2024
Q3 		$5.25M Sell
31,654
-944
-3% -$158K 0.28% 132
2024
Q2 		$5.94M Sell
32,598
-597
-2% -$101K 0.33% 116
2024
Q1 		$5.01M Sell
33,195
-79
-0.2% -$11.3K 0.26% 130
2023
Q4 		$4.65M Sell
33,274
-1,561
-4% -$210K 0.24% 136
2023
Q3 		$4.56M Sell
34,835
-461
-1% -$59.6K 0.26% 139
2023
Q2 		$4.22M Buy
35,296
+55
+0.2% +$6.33K 0.24% 139
2023
Q1 		$3.66M Buy
35,241
+2,546
+8% +$244K 0.23% 141
2022
Q4 		$2.88M Buy
32,695
+161
+0.5% +$15.3K 0.18% 153
2022
Q3 		$3.11M Buy
32,534
+9,914
+44% +$1.1M 0.23% 141
2022
Q2 		$2.46M Buy
22,620
+60
+0.3% +$7.06K 0.17% 156
2022
Q1 		$3.14M Buy
22,560
+500
+2% +$67.9K 0.19% 156
2021
Q4 		$3.19M Sell
22,060
-1,600
-7% -$230K 0.19% 165
2021
Q3 		$3.16M Sell
23,660
-5,020
-18% -$683K 0.19% 172
2021
Q2 		$3.5M Sell
28,680
-5,000
-15% -$584K 0.2% 167
2021
Q1 		$3.47M Sell
33,680
-1,140
-3% -$113K 0.22% 163
2020
Q4 		$3.05M Sell
34,820
-64,880
-65% -$5.46M 0.22% 160
2020
Q3 		$7.31M Sell
99,700
-640
-0.6% -$48.8K 0.64% 60
2020
Q2 		$7.11M Sell
100,340
-1,180
-1% -$79.6K 0.63% 67
2020
Q1 		$5.9M Buy
+101,520
New +$6.88M 0.63% 61

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Heartland Advisors's GOOGL Position: Q2 2026 in Review

Heartland Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 5.9% in Q2 2026, selling an estimated $634K and leaving 28,144 shares worth $10.1M. The position accounts for 0.45% of the portfolio, ranked #82.

Heartland Advisors first reported a position in GOOGL in Q1 2020 and has held it in 26 quarters since. 4,606 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Heartland Advisors held 28,144 shares of Alphabet (Google) Class A worth $10.1M as of Q2 2026.
  • Heartland Advisors sold 1,762 Alphabet (Google) Class A shares in Q2 2026, an estimated $634K.
  • Alphabet (Google) Class A made up 0.45% of Heartland Advisors's portfolio in Q2 2026, its #82 holding.
  • Heartland Advisors first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 26 quarters since.
  • 4,606 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.