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Norris Perne & French’s Alphabet (Google) Class A GOOGL Stock Holding History

Norris Perne & French’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 		$53.8M Sell
150,503
-2,014
-1% -$725K 3.15% 4
2026
Q1 		$43.9M Sell
152,517
-107,701
-41% -$33.8M 2.93% 3
2025
Q4 		$81.4M Sell
260,218
-7,430
-3% -$2.12M 5.38% 2
2025
Q3 		$65.1M Sell
267,648
-2,876
-1% -$602K 4.51% 2
2025
Q2 		$47.7M Sell
270,524
-143,530
-35% -$23.5M 3.32% 3
2025
Q1 		$64M Sell
414,054
-452
-0.1% -$82K 4.81% 2
2024
Q4 		$78.5M Sell
414,506
-3,750
-0.9% -$656K 5.66% 2
2024
Q3 		$69.4M Buy
418,256
+4,255
+1% +$714K 4.76% 2
2024
Q2 		$75.4M Sell
414,001
-3,533
-0.8% -$596K 5.45% 2
2024
Q1 		$63M Sell
417,534
-11,773
-3% -$1.68M 4.52% 2
2023
Q4 		$60M Sell
429,307
-3,388
-0.8% -$455K 4.64% 2
2023
Q3 		$56.6M Sell
432,695
-3,298
-0.8% -$427K 4.95% 2
2023
Q2 		$52.2M Buy
435,993
+888
+0.2% +$102K 4.4% 2
2023
Q1 		$45.1M Buy
435,105
+124,185
+40% +$11.9M 4.13% 2
2022
Q4 		$27.4M Buy
310,920
+7,708
+3% +$733K 2.71% 5
2022
Q3 		$29M Buy
303,212
+6,512
+2% +$722K 3.01% 4
2022
Q2 		$32.3M Buy
296,700
+4,400
+2% +$518K 3.11% 3
2022
Q1 		$40.6M Buy
292,300
+2,160
+0.7% +$293K 3.29% 3
2021
Q4 		$42M Sell
290,140
-2,960
-1% -$426K 3.26% 2
2021
Q3 		$39.2M Sell
293,100
-6,660
-2% -$906K 3.36% 2
2021
Q2 		$36.6M Sell
299,760
-45,220
-13% -$5.28M 3.15% 2
2021
Q1 		$35.6M Sell
344,980
-88,960
-21% -$8.78M 3.3% 2
2020
Q4 		$38M Buy
433,940
+2,320
+0.5% +$195K 3.58% 2
2020
Q3 		$31.6M Sell
431,620
-68,100
-14% -$5.19M 3.44% 2
2020
Q2 		$35.4M Buy
499,720
+6,140
+1% +$414K 4.31% 2
2020
Q1 		$28.7M Buy
493,580
+23,760
+5% +$1.61M 4.3% 2
2019
Q4 		$31.5M Sell
469,820
-140
-0% -$9.03K 3.76% 2
2019
Q3 		$28.7M Sell
469,960
-8,320
-2% -$493K 3.58% 2
2019
Q2 		$25.9M Buy
478,280
+1,500
+0.3% +$86.8K 3.27% 3
2019
Q1 		$28.1M Buy
476,780
+62,580
+15% +$3.53M 3.69% 2
2018
Q4 		$21.6M Buy
414,200
+5,320
+1% +$288K 3.38% 2
2018
Q3 		$24.7M Sell
408,880
-3,360
-0.8% -$203K 3.23% 3
2018
Q2 		$23.3M Sell
412,240
-14,420
-3% -$784K 3.39% 3
2018
Q1 		$22.1M Sell
426,660
-30,340
-7% -$1.68M 3.22% 3
2017
Q4 		$24.1M Sell
457,000
-2,160
-0.5% -$112K 3.5% 2
2017
Q3 		$22.4M Buy
459,160
+28,180
+7% +$1.34M 3.48% 1
2017
Q2 		$20M Buy
430,980
+13,400
+3% +$627K 3.36% 2
2017
Q1 		$17.7M Buy
417,580
+21,660
+5% +$911K 3.31% 2
2016
Q4 		$15.7M Buy
395,920
+2,640
+0.7% +$106K 3.09% 4
2016
Q3 		$15.8M Sell
393,280
-920
-0.2% -$36K 3.29% 2
2016
Q2 		$13.9M Sell
394,200
-12,360
-3% -$454K 2.99% 4
2016
Q1 		$15.5M Buy
406,560
+2,920
+0.7% +$107K 3.21% 2
2015
Q4 		$15.7M Sell
403,640
-14,840
-4% -$549K 3.29% 2
2015
Q3 		$13.4M Buy
+418,480
New +$13.5M 3.2% 3

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Norris Perne & French's GOOGL Position: Q2 2026 in Review

Norris Perne & French reduced its Alphabet (Google) Class A (GOOGL) stake by 1.3% in Q2 2026, selling an estimated $725K and leaving 150,503 shares worth $53.8M. The position accounts for 3.15% of the portfolio, ranked #4.

Norris Perne & French first reported a position in GOOGL in Q3 2015 and has held it in 44 quarters since. The position peaked at $81.4M in Q4 2025. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Norris Perne & French held 150,503 shares of Alphabet (Google) Class A worth $53.8M as of Q2 2026.
  • Norris Perne & French sold 2,014 Alphabet (Google) Class A shares in Q2 2026, an estimated $725K.
  • Alphabet (Google) Class A made up 3.15% of Norris Perne & French's portfolio in Q2 2026, its #4 holding.
  • Norris Perne & French first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 44 quarters since.
  • Norris Perne & French's Alphabet (Google) Class A position peaked at $81.4M in Q4 2025.
  • 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.