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OneAscent Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History

OneAscent Financial Services’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 		$10.2M Sell
28,470
-87
-0.3% -$31.3K 0.49% 38
2026
Q1 		$8.21M Buy
28,557
+9,600
+51% +$3.02M 0.44% 41
2025
Q4 		$5.93M Sell
18,957
-9,029
-32% -$2.58M 0.55% 31
2025
Q3 		$6.8M Buy
27,986
+3,749
+15% +$785K 0.45% 41
2025
Q2 		$4.27M Buy
24,237
+2,485
+11% +$407K 0.3% 61
2025
Q1 		$3.39M Buy
21,752
+2,680
+14% +$486K 0.22% 74
2024
Q4 		$3.61M Buy
19,072
+4,575
+32% +$800K 0.31% 57
2024
Q3 		$2.4M Sell
14,497
-1,598
-10% -$268K 1.73% 10
2024
Q2 		$2.93M Sell
16,095
-451
-3% -$76K 0.41% 40
2024
Q1 		$2.5M Sell
16,546
-293
-2% -$41.9K 0.28% 60
2023
Q4 		$2.35M Buy
16,839
+10,203
+154% +$1.37M 0.29% 58
2023
Q3 		$868K Buy
6,636
+2,351
+55% +$304K 0.23% 81
2023
Q2 		$513K Buy
4,285
+628
+17% +$72.3K 0.23% 50
2023
Q1 		$379K Buy
3,657
+162
+5% +$15.5K 0.15% 87
2022
Q4 		$308K Sell
3,495
-4,073
-54% -$387K 0.13% 107
2022
Q3 		$724K Sell
7,568
-1,992
-21% -$221K 0.29% 55
2022
Q2 		$1.04M Buy
9,560
+2,100
+28% +$247K 0.47% 29
2022
Q1 		$1.04M Sell
7,460
-2,220
-23% -$302K 0.74% 15
2021
Q4 		$1.4M Sell
9,680
-1,460
-13% -$210K 2.68% 2
2021
Q3 		$1.49M Buy
+11,140
New +$1.52M 1.99% 6
2021
Q1 		$507K Buy
4,920
+20
+0.4% +$1.97K 0.5% 36
2020
Q4 		$429K Sell
4,900
-2,680
-35% -$225K 0.46% 45
2020
Q3 		$555K Buy
7,580
+500
+7% +$38.1K 0.29% 63
2020
Q2 		$502K Sell
7,080
-800
-10% -$53.9K 0.34% 56
2020
Q1 		$458K Buy
7,880
+280
+4% +$19K 0.34% 43
2019
Q4 		$509K Buy
7,600
+4,460
+142% +$288K 0.28% 54
2019
Q3 		$203K Sell
3,140
-5,320
-63% -$315K 0.91% 17
2019
Q2 		$458K Buy
+8,460
New +$490K 0.31% 55

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OneAscent Financial Services's GOOGL Position: Q2 2026 in Review

OneAscent Financial Services reduced its Alphabet (Google) Class A (GOOGL) stake by 0.3% in Q2 2026, selling an estimated $31.3K and leaving 28,470 shares worth $10.2M. The position accounts for 0.49% of the portfolio, ranked #38.

OneAscent Financial Services first reported a position in GOOGL in Q2 2019 and has held it in 28 quarters since. 5,803 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • OneAscent Financial Services held 28,470 shares of Alphabet (Google) Class A worth $10.2M as of Q2 2026.
  • OneAscent Financial Services sold 87 Alphabet (Google) Class A shares in Q2 2026, an estimated $31.3K.
  • Alphabet (Google) Class A made up 0.49% of OneAscent Financial Services's portfolio in Q2 2026, its #38 holding.
  • OneAscent Financial Services first reported a position in Alphabet (Google) Class A in Q2 2019 and has held it in 28 quarters since.
  • 5,803 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.