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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
Q3 		$97.4M Buy
279,666
+25,295
+10% +$8.78M 2.3% 5
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

NorthCrest Asset Manangement's GOOGL Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Alphabet (Google) Class A (GOOGL) stake by 9.9% in Q3 2026, buying an estimated $8.78M and bringing the position to 279,666 shares worth $97.4M. The position accounts for 2.3% of the portfolio, ranked #5.

NorthCrest Asset Manangement first reported a position in GOOGL in Q4 2021 and has held it in 20 quarters since. The position peaked at $104M in Q4 2025. 897 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • NorthCrest Asset Manangement held 279,666 shares of Alphabet (Google) Class A worth $97.4M as of Q3 2026.
  • NorthCrest Asset Manangement bought 25,295 Alphabet (Google) Class A shares in Q3 2026, an estimated $8.78M.
  • Alphabet (Google) Class A made up 2.3% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #5 holding.
  • NorthCrest Asset Manangement first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 20 quarters since.
  • NorthCrest Asset Manangement's Alphabet (Google) Class A position peaked at $104M in Q4 2025.
  • 897 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.