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

New England 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
2026 Q2	$742K	Sell	2,075 -1,920	-48%	-$691K	0.09%	92
2026 Q1	$1.15M	Hold	3,995	–	–	0.15%	89
2025 Q4	$1.25M	Sell	3,995 -1,200	-23%	-$343K	0.16%	85
2025 Q3	$1.26M	Hold	5,195	–	–	0.17%	89
2025 Q2	$916K	Hold	5,195	–	–	0.14%	93
2025 Q1	$803K	Hold	5,195	–	–	0.13%	93
2024 Q4	$983K	Hold	5,195	–	–	0.17%	93
2024 Q3	$862K	Sell	5,195 -2,375	-31%	-$398K	0.13%	94
2024 Q2	$1.38M	Sell	7,570 -2,930	-28%	-$494K	0.23%	84
2024 Q1	$1.58M	Sell	10,500 -7,700	-42%	-$1.1M	0.25%	83
2023 Q4	$2.54M	Sell	18,200 -5,600	-24%	-$752K	0.41%	70
2023 Q3	$3.11M	Sell	23,800 -6,600	-22%	-$854K	0.51%	59
2023 Q2	$3.64M	Hold	30,400	–	–	0.53%	59
2023 Q1	$3.15M	Buy	30,400 +13,300	+78%	+$1.28M	0.47%	64
2022 Q4	$1.51M	Buy	+17,100	New	+$1.63M	0.03%	97
2016 Q4	–	Sell	-4,800	Closed	-$193K	–	220
2016 Q3	$193K	Buy	+4,800	New	+$188K	0.01%	130

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New England Asset Management's GOOGL Position: Q2 2026 in Review

New England Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 48% in Q2 2026, selling an estimated $691K and leaving 2,075 shares worth $742K. The position accounts for 0.09% of the portfolio, ranked #92.

New England Asset Management first reported a position in GOOGL in Q3 2016 and has held it in 16 quarters since. The position peaked at $3.64M in Q2 2023. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

New England Asset Management held 2,075 shares of Alphabet (Google) Class A worth $742K as of Q2 2026.
New England Asset Management sold 1,920 Alphabet (Google) Class A shares in Q2 2026, an estimated $691K.
Alphabet (Google) Class A made up 0.09% of New England Asset Management's portfolio in Q2 2026, its #92 holding.
New England Asset Management first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 16 quarters since.
New England Asset Management's Alphabet (Google) Class A position peaked at $3.64M in Q2 2023.
5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.