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John G. Ullman & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

John G. Ullman & Associates’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 		$8.08M Buy
22,620
+1,447
+7% +$521K 0.98% 30
2026
Q1 		$6.09M Sell
21,173
-968
-4% -$304K 0.81% 40
2025
Q4 		$6.93M Sell
22,141
-182
-0.8% -$52K 0.92% 33
2025
Q3 		$5.43M Sell
22,323
-385
-2% -$80.6K 0.73% 44
2025
Q2 		$4M Buy
22,708
+1,450
+7% +$237K 0.59% 54
2025
Q1 		$3.29M Buy
21,258
+19,325
+1,000% +$3.5M 0.51% 65
2024
Q4 		$366K Buy
1,933
+30
+2% +$5.25K 0.05% 140
2024
Q3 		$316K Hold
1,903
– – 0.05% 151
2024
Q2 		$347K Buy
1,903
+51
+3% +$8.6K 0.05% 149
2024
Q1 		$280K Buy
1,852
+150
+9% +$21.5K 0.04% 151
2023
Q4 		$238K Buy
+1,702
New +$229K 0.04% 149
2020
Q1 		– Sell
-31,420
Closed -$2.1M – 118
2019
Q4 		$2.1M Sell
31,420
-60
-0.2% -$3.87K 0.36% 64
2019
Q3 		$1.92M Buy
31,480
+100
+0.3% +$5.92K 0.35% 63
2019
Q2 		$1.7M Sell
31,380
-200
-0.6% -$11.6K 0.3% 64
2019
Q1 		$1.86M Hold
31,580
– – 0.34% 62
2018
Q4 		$1.65M Hold
31,580
– – 0.33% 63
2018
Q3 		$1.91M Hold
31,580
– – 0.35% 65
2018
Q2 		$1.78M Sell
31,580
-300
-0.9% -$16.3K 0.34% 63
2018
Q1 		$1.65M Hold
31,880
– – 0.32% 62
2017
Q4 		$1.68M Sell
31,880
-60
-0.2% -$3.1K 0.33% 64
2017
Q3 		$1.55M Sell
31,940
-400
-1% -$19K 0.3% 66
2017
Q2 		$1.5M Sell
32,340
-100
-0.3% -$4.68K 0.3% 73
2017
Q1 		$1.38M Hold
32,440
– – 0.28% 74
2016
Q4 		$1.28M Sell
32,440
-600
-2% -$24K 0.27% 82
2016
Q3 		$1.33M Sell
33,040
-1,220
-4% -$47.7K 0.27% 84
2016
Q2 		$1.21M Sell
34,260
-620
-2% -$22.8K 0.25% 85
2016
Q1 		$1.33M Sell
34,880
-100
-0.3% -$3.68K 0.31% 75
2015
Q4 		$1.36M Buy
+34,980
New +$1.29M 0.3% 81

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

John G. Ullman & Associates's GOOGL Position: Q2 2026 in Review

John G. Ullman & Associates increased its Alphabet (Google) Class A (GOOGL) stake by 6.8% in Q2 2026, buying an estimated $521K and bringing the position to 22,620 shares worth $8.08M. The position accounts for 0.98% of the portfolio, ranked #30.

John G. Ullman & Associates first reported a position in GOOGL in Q4 2015 and has held it in 28 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • John G. Ullman & Associates held 22,620 shares of Alphabet (Google) Class A worth $8.08M as of Q2 2026.
  • John G. Ullman & Associates bought 1,447 Alphabet (Google) Class A shares in Q2 2026, an estimated $521K.
  • Alphabet (Google) Class A made up 0.98% of John G. Ullman & Associates's portfolio in Q2 2026, its #30 holding.
  • John G. Ullman & Associates first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 28 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.