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NorthCrest Asset Manangement’s Alphabet (Google) Class A GOOGL Stock Holding History

NorthCrest Asset Manangement’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 		$91.3M Buy
254,371
+12,501
+5% +$4.5M 2.34% 6
2026
Q1 		$71.5M Sell
241,870
-85,498
-26% -$26.9M 2.23% 5
2025
Q4 		$104M Buy
327,368
+6,597
+2% +$1.88M 2.31% 5
2025
Q3 		$78.8M Buy
320,771
+4,174
+1% +$874K 1.88% 5
2025
Q2 		$56.8M Buy
316,597
+3,331
+1% +$545K 1.53% 10
2025
Q1 		$48.4M Buy
313,266
+8,508
+3% +$1.54M 1.46% 7
2024
Q4 		$57.7M Buy
304,758
+4,815
+2% +$842K 1.73% 6
2024
Q3 		$49.7M Buy
299,943
+6,344
+2% +$1.06M 1.5% 7
2024
Q2 		$53.5M Buy
293,599
+4,195
+1% +$707K 1.77% 7
2024
Q1 		$43.7M Buy
289,404
+4,308
+2% +$616K 1.49% 8
2023
Q4 		$39.8M Sell
285,096
-714
-0.2% -$95.9K 1.51% 8
2023
Q3 		$37.4M Sell
285,810
-3,879
-1% -$502K 1.52% 7
2023
Q2 		$34.7M Sell
289,689
-2,016
-0.7% -$232K 1.37% 8
2023
Q1 		$30.3M Buy
291,705
+42,661
+17% +$4.09M 1.26% 11
2022
Q4 		$22M Sell
249,044
-184
-0.1% -$17.5K 1.25% 13
2022
Q3 		$23.8M Buy
249,228
+1,588
+0.6% +$176K 1.29% 10
2022
Q2 		$27M Buy
247,640
+1,420
+0.6% +$167K 1.38% 8
2022
Q1 		$34.2M Buy
246,220
+15,440
+7% +$2.1M 1.62% 5
2021
Q4 		$33.4M Buy
+230,780
New +$33.2M 1.84% 6

Other funds holding GOOGL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

NorthCrest Asset Manangement's GOOGL Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Alphabet (Google) Class A (GOOGL) stake by 5.2% in Q2 2026, buying an estimated $4.5M and bringing the position to 254,371 shares worth $91.3M. The position accounts for 2.34% of the portfolio, ranked #6.

NorthCrest Asset Manangement first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. The position peaked at $104M in Q4 2025. 3,125 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • NorthCrest Asset Manangement held 254,371 shares of Alphabet (Google) Class A worth $91.3M as of Q2 2026.
  • NorthCrest Asset Manangement bought 12,501 Alphabet (Google) Class A shares in Q2 2026, an estimated $4.5M.
  • Alphabet (Google) Class A made up 2.34% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #6 holding.
  • NorthCrest Asset Manangement first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Alphabet (Google) Class A position peaked at $104M in Q4 2025.
  • 3,125 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.