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Manning & Napier Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Manning & Napier 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 		$225M Sell
628,449
-48,497
-7% -$17.5M 2.88% 6
2026
Q1 		$195M Sell
676,946
-47,108
-7% -$14.8M 2.74% 7
2025
Q4 		$227M Sell
724,054
-253,771
-26% -$72.5M 2.95% 6
2025
Q3 		$239M Sell
977,825
-447,778
-31% -$93.8M 3.04% 7
2025
Q2 		$251M Sell
1,425,603
-42,026
-3% -$6.88M 2.99% 3
2025
Q1 		$227M Sell
1,467,629
-40,619
-3% -$7.37M 2.8% 5
2024
Q4 		$286M Sell
1,508,248
-131,963
-8% -$23.1M 3.26% 5
2024
Q3 		$272M Sell
1,640,211
-32,834
-2% -$5.51M 2.99% 4
2024
Q2 		$305M Buy
+1,673,045
New +$282M 3.44% 2
2017
Q3 		$137M Sell
2,822,600
-157,840
-5% -$7.49M 1.18% 31
2017
Q2 		$139M Sell
2,980,440
-535,440
-15% -$25M 1.19% 32
2017
Q1 		$149M Sell
3,515,880
-1,692,640
-32% -$71.2M 1.16% 36
2016
Q4 		$206M Sell
5,208,520
-226,120
-4% -$9.04M 1.35% 28
2016
Q3 		$218M Sell
5,434,640
-739,060
-12% -$28.9M 1.34% 33
2016
Q2 		$217M Buy
6,173,700
+282,820
+5% +$10.4M 1.32% 31
2016
Q1 		$225M Sell
5,890,880
-4,649,980
-44% -$171M 1.3% 34
2015
Q4 		$410M Buy
+10,540,860
New +$390M 2.39% 11

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

Manning & Napier Advisors's GOOGL Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 7.2% in Q2 2026, selling an estimated $17.5M and leaving 628,449 shares worth $225M. The position accounts for 2.88% of the portfolio, ranked #6.

Manning & Napier Advisors first reported a position in GOOGL in Q4 2015 and has held it in 17 quarters since. The position peaked at $410M in Q4 2015. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Manning & Napier Advisors held 628,449 shares of Alphabet (Google) Class A worth $225M as of Q2 2026.
  • Manning & Napier Advisors sold 48,497 Alphabet (Google) Class A shares in Q2 2026, an estimated $17.5M.
  • Alphabet (Google) Class A made up 2.88% of Manning & Napier Advisors's portfolio in Q2 2026, its #6 holding.
  • Manning & Napier Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 17 quarters since.
  • Manning & Napier Advisors's Alphabet (Google) Class A position peaked at $410M in Q4 2015.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.