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OneAscent Investment Solutions’s Alphabet (Google) Class A GOOGL Stock Holding History

OneAscent Investment Solutions’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 		$2.41M Sell
6,755
-1,245
-16% -$448K 2.29% 8
2026
Q1 		$2.3M Buy
8,000
+1,760
+28% +$553K 2.3% 8
2025
Q4 		$1.95M Sell
6,240
-108
-2% -$30.9K 2.07% 9
2025
Q3 		$1.54M Buy
6,348
+141
+2% +$29.5K 1.64% 9
2025
Q2 		$1.09M Sell
6,207
-233
-4% -$38.1K 1.17% 11
2025
Q1 		$996K Buy
+6,440
New +$1.17M 1.18% 11

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 Investment Solutions's GOOGL Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Alphabet (Google) Class A (GOOGL) stake by 16% in Q2 2026, selling an estimated $448K and leaving 6,755 shares worth $2.41M. The position accounts for 2.29% of the portfolio, ranked #8.

OneAscent Investment Solutions first reported a position in GOOGL in Q1 2025 and has held it in 6 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • OneAscent Investment Solutions held 6,755 shares of Alphabet (Google) Class A worth $2.41M as of Q2 2026.
  • OneAscent Investment Solutions sold 1,245 Alphabet (Google) Class A shares in Q2 2026, an estimated $448K.
  • Alphabet (Google) Class A made up 2.29% of OneAscent Investment Solutions's portfolio in Q2 2026, its #8 holding.
  • OneAscent Investment Solutions first reported a position in Alphabet (Google) Class A in Q1 2025 and has held it in 6 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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