NL
GOOGL icon

Navalign LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Navalign LLC’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 		$5.05M Sell
14,133
-340
-2% -$122K 1.18% 18
2026
Q1 		$4.16M Sell
14,473
-759
-5% -$238K 1.05% 19
2025
Q4 		$4.77M Sell
15,232
-536
-3% -$153K 1.17% 19
2025
Q3 		$3.83M Sell
15,768
-50
-0.3% -$10.5K 1.01% 18
2025
Q2 		$2.79M Sell
15,818
-247
-2% -$40.4K 0.77% 23
2025
Q1 		$2.48M Sell
16,065
-370
-2% -$67.1K 0.71% 21
2024
Q4 		$3.11M Sell
16,435
-119
-0.7% -$20.8K 0.91% 20
2024
Q3 		$2.75M Sell
16,554
-63
-0.4% -$10.6K 0.81% 21
2024
Q2 		$3.03M Sell
16,617
-73
-0.4% -$12.3K 0.96% 19
2024
Q1 		$2.52M Sell
16,690
-368
-2% -$52.6K 0.83% 21
2023
Q4 		$2.38M Sell
17,058
-1,715
-9% -$230K 0.83% 22
2023
Q3 		$2.46M Buy
18,773
+825
+5% +$107K 0.93% 18
2023
Q2 		$2.15M Sell
17,948
-302
-2% -$34.8K 0.86% 18
2023
Q1 		$1.89M Buy
18,250
+1,647
+10% +$158K 0.79% 19
2022
Q4 		$1.46M Sell
16,603
-476
-3% -$45.2K 0.6% 31
2022
Q3 		$1.63M Buy
17,079
+319
+2% +$35.4K 0.74% 19
2022
Q2 		$1.83M Sell
16,760
-740
-4% -$87.1K 0.8% 20
2022
Q1 		$2M Buy
17,500
+280
+2% +$38K 0.84% 21
2021
Q4 		$2.49M Sell
17,220
-480
-3% -$69.1K 1% 14
2021
Q3 		$2.37M Sell
17,700
-380
-2% -$51.7K 1% 16
2021
Q2 		$2.21M Buy
18,080
+60
+0.3% +$7.01K 0.94% 17
2021
Q1 		$1.86M Buy
+18,020
New +$1.78M 0.82% 21

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Navalign LLC's GOOGL Position: Q2 2026 in Review

Navalign LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 2.3% in Q2 2026, selling an estimated $122K and leaving 14,133 shares worth $5.05M. The position accounts for 1.18% of the portfolio, ranked #18.

Navalign LLC first reported a position in GOOGL in Q1 2021 and has held it in 22 quarters since. 3,793 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Navalign LLC held 14,133 shares of Alphabet (Google) Class A worth $5.05M as of Q2 2026.
  • Navalign LLC sold 340 Alphabet (Google) Class A shares in Q2 2026, an estimated $122K.
  • Alphabet (Google) Class A made up 1.18% of Navalign LLC's portfolio in Q2 2026, its #18 holding.
  • Navalign LLC first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 22 quarters since.
  • 3,793 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.