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Johnson Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

Johnson Investment Counsel’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 		$387M Sell
1,081,872
-20,683
-2% -$7.45M 2.83% 4
2026
Q1 		$317M Sell
1,102,555
-34,910
-3% -$11M 2.56% 4
2025
Q4 		$356M Sell
1,137,465
-45,924
-4% -$13.1M 2.91% 5
2025
Q3 		$288M Sell
1,183,389
-56,931
-5% -$11.9M 2.4% 6
2025
Q2 		$219M Buy
1,240,320
+7,822
+0.6% +$1.28M 1.96% 7
2025
Q1 		$191M Sell
1,232,498
-11,387
-0.9% -$2.07M 1.84% 8
2024
Q4 		$235M Buy
1,243,885
+3,745
+0.3% +$655K 2.3% 6
2024
Q3 		$206M Sell
1,240,140
-13,010
-1% -$2.18M 2.02% 7
2024
Q2 		$228M Sell
1,253,150
-135,381
-10% -$22.8M 2.4% 6
2024
Q1 		$210M Buy
1,388,531
+45,032
+3% +$6.44M 2.28% 6
2023
Q4 		$188M Buy
1,343,499
+30,212
+2% +$4.06M 2.21% 6
2023
Q3 		$172M Buy
1,313,287
+15,990
+1% +$2.07M 2.21% 6
2023
Q2 		$155M Buy
1,297,297
+21,639
+2% +$2.49M 1.93% 6
2023
Q1 		$132M Buy
1,275,658
+94,719
+8% +$9.09M 1.76% 7
2022
Q4 		$104M Buy
1,180,939
+34,527
+3% +$3.28M 1.42% 13
2022
Q3 		$110M Buy
1,146,412
+11,752
+1% +$1.3M 1.63% 9
2022
Q2 		$124M Buy
1,134,660
+35,640
+3% +$4.2M 1.75% 7
2022
Q1 		$153M Buy
1,099,020
+10,140
+0.9% +$1.38M 1.89% 6
2021
Q4 		$158M Sell
1,088,880
-16,960
-2% -$2.44M 1.93% 6
2021
Q3 		$148M Sell
1,105,840
-7,940
-0.7% -$1.08M 1.98% 6
2021
Q2 		$136M Sell
1,113,780
-179,320
-14% -$20.9M 1.88% 6
2021
Q1 		$133M Buy
1,293,100
+9,520
+0.7% +$940K 2.01% 6
2020
Q4 		$112M Sell
1,283,580
-15,320
-1% -$1.29M 1.87% 7
2020
Q3 		$95.2M Buy
1,298,900
+20,040
+2% +$1.53M 1.76% 9
2020
Q2 		$90.7M Buy
+1,278,860
New +$86.2M 1.83% 7
2020
Q1 		– Sell
-1,242,180
Closed -$83.2M – 566
2019
Q4 		$83.2M Buy
1,242,180
+60,100
+5% +$3.88M 1.57% 9
2019
Q3 		$72.2M Buy
1,182,080
+20,360
+2% +$1.21M 1.44% 13
2019
Q2 		$62.9M Buy
1,161,720
+55,220
+5% +$3.2M 1.3% 17
2019
Q1 		$65.1M Buy
1,106,500
+31,460
+3% +$1.78M 1.39% 14
2018
Q4 		$56.2M Buy
1,075,040
+36,980
+4% +$2M 1.37% 12
2018
Q3 		$62.7M Buy
1,038,060
+17,860
+2% +$1.08M 1.39% 10
2018
Q2 		$57.6M Buy
1,020,200
+22,840
+2% +$1.24M 1.41% 12
2018
Q1 		$51.7M Buy
997,360
+24,060
+2% +$1.33M 1.32% 16
2017
Q4 		$51.3M Buy
973,300
+20,920
+2% +$1.08M 1.28% 14
2017
Q3 		$46.4M Buy
952,380
+148,620
+18% +$7.05M 1.23% 15
2017
Q2 		$37.4M Buy
803,760
+153,940
+24% +$7.2M 1.04% 27
2017
Q1 		$27.5M Buy
649,820
+316,060
+95% +$13.3M 0.8% 43
2016
Q4 		$13.2M Buy
333,760
+1,440
+0.4% +$57.6K 0.41% 63
2016
Q3 		$13.4M Sell
332,320
-4,260
-1% -$167K 0.43% 61
2016
Q2 		$11.8M Buy
+336,580
New +$12.4M 0.39% 65

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

Johnson Investment Counsel's GOOGL Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Alphabet (Google) Class A (GOOGL) stake by 1.9% in Q2 2026, selling an estimated $7.45M and leaving 1,081,872 shares worth $387M. The position accounts for 2.83% of the portfolio, ranked #4.

Johnson Investment Counsel first reported a position in GOOGL in Q2 2016 and has held it in 40 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Johnson Investment Counsel held 1,081,872 shares of Alphabet (Google) Class A worth $387M as of Q2 2026.
  • Johnson Investment Counsel sold 20,683 Alphabet (Google) Class A shares in Q2 2026, an estimated $7.45M.
  • Alphabet (Google) Class A made up 2.83% of Johnson Investment Counsel's portfolio in Q2 2026, its #4 holding.
  • Johnson Investment Counsel first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 40 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.