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

Herbst Group’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 		$6.73M Sell
18,824
-1,415
-7% -$509K 3.67% 3
2026
Q1 		$5.82M Sell
20,239
-3,550
-15% -$1.12M 3.59% 4
2025
Q4 		$7.45M Buy
23,789
+34
+0.1% +$9.71K 4.38% 3
2025
Q3 		$5.77M Sell
23,755
-3,209
-12% -$672K 3.59% 6
2025
Q2 		$4.75M Sell
26,964
-1,775
-6% -$291K 2.85% 13
2025
Q1 		$4.44M Sell
28,739
-2,328
-7% -$422K 3.15% 12
2024
Q4 		$5.88M Sell
31,067
-3,821
-11% -$669K 3.67% 5
2024
Q3 		$5.79M Sell
34,888
-927
-3% -$155K 3.58% 6
2024
Q2 		$6.52M Sell
35,815
-405
-1% -$68.3K 3.97% 4
2024
Q1 		$5.47M Sell
36,220
-4,469
-11% -$639K 3.38% 6
2023
Q4 		$5.68M Buy
40,689
+159
+0.4% +$21.4K 3.65% 2
2023
Q3 		$5.3M Buy
40,530
+670
+2% +$86.7K 3.79% 3
2023
Q2 		$4.77M Sell
39,860
-603
-1% -$69.4K 3.3% 5
2023
Q1 		$4.2M Sell
40,463
-1,554
-4% -$149K 2.97% 7
2022
Q4 		$3.71M Buy
42,017
+585
+1% +$55.6K 3% 8
2022
Q3 		$3.96M Buy
41,432
+5,532
+15% +$613K 3.25% 4
2022
Q2 		$3.9M Buy
35,900
+660
+2% +$77.7K 3.09% 5
2022
Q1 		$4.9M Buy
35,240
+1,660
+5% +$225K 3.2% 2
2021
Q4 		$4.86M Buy
+33,580
New +$4.84M 3% 4

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Herbst Group's GOOGL Position: Q2 2026 in Review

Herbst Group reduced its Alphabet (Google) Class A (GOOGL) stake by 7% in Q2 2026, selling an estimated $509K and leaving 18,824 shares worth $6.73M. The position accounts for 3.67% of the portfolio, ranked #3.

Herbst Group first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.45M in Q4 2025. 1,045 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Herbst Group held 18,824 shares of Alphabet (Google) Class A worth $6.73M as of Q2 2026.
  • Herbst Group sold 1,415 Alphabet (Google) Class A shares in Q2 2026, an estimated $509K.
  • Alphabet (Google) Class A made up 3.67% of Herbst Group's portfolio in Q2 2026, its #3 holding.
  • Herbst Group first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • Herbst Group's Alphabet (Google) Class A position peaked at $7.45M in Q4 2025.
  • 1,045 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.