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Lingohr Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Lingohr Asset Management’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
2025
Q3 		$1.84M Sell
7,564
-273
-3% -$57.2K 3.21% 3
2025
Q2 		$1.38M Sell
7,837
-71,604
-90% -$11.7M 2.5% 7
2025
Q1 		$12.3M Buy
79,441
+75,139
+1,747% +$13.6M 3.08% 3
2024
Q4 		$823K Sell
4,302
-1,358
-24% -$238K 1.71% 18
2024
Q3 		$939K Hold
5,660
– – 2.27% 10
2024
Q2 		$1.03M Buy
5,660
+100
+2% +$16.9K 2.58% 1
2024
Q1 		$839K Sell
5,560
-604
-10% -$86.4K 2.1% 3
2023
Q4 		$861K Hold
6,164
– – 1.96% 3
2023
Q3 		$807K Buy
6,164
+103
+2% +$13.3K 2.09% 3
2023
Q2 		$726K Hold
6,061
– – 1.85% 5
2023
Q1 		$629K Buy
6,061
+2,261
+60% +$217K 1.6% 11
2022
Q4 		$335K Hold
3,800
– – 0.94% 80
2022
Q3 		$359K Sell
3,800
-72,200
-95% -$8.01M 0.99% 70
2022
Q2 		$442K Buy
+76,000
New +$8.95M 1.18% 45

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's GOOGL Position: Q3 2025 in Review

Lingohr Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.5% in Q3 2025, selling an estimated $57.2K and leaving 7,564 shares worth $1.84M. The position accounts for 3.21% of the portfolio, ranked #3.

Lingohr Asset Management first reported a position in GOOGL in Q2 2022 and has held it in 14 quarters since. The position peaked at $12.3M in Q1 2025. 5,125 funds tracked by Wall St. Rank hold GOOGL as of Q3 2025.

  • Lingohr Asset Management held 7,564 shares of Alphabet (Google) Class A worth $1.84M as of Q3 2025.
  • Lingohr Asset Management sold 273 Alphabet (Google) Class A shares in Q3 2025, an estimated $57.2K.
  • Alphabet (Google) Class A made up 3.21% of Lingohr Asset Management's portfolio in Q3 2025, its #3 holding.
  • Lingohr Asset Management first reported a position in Alphabet (Google) Class A in Q2 2022 and has held it in 14 quarters since.
  • Lingohr Asset Management's Alphabet (Google) Class A position peaked at $12.3M in Q1 2025.
  • 5,125 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.