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OneAscent Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

OneAscent Wealth Management’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 		$2.02M Buy
5,639
+136
+2% +$49K 0.6% 23
2026
Q1 		$1.58M Buy
5,503
+88
+2% +$27.6K 0.52% 23
2025
Q4 		$1.69M Sell
5,415
-1,123
-17% -$321K 0.56% 25
2025
Q3 		$1.59M Sell
6,538
-134
-2% -$28.1K 0.53% 27
2025
Q2 		$1.18M Buy
6,672
+634
+11% +$104K 0.43% 27
2025
Q1 		$934K Sell
6,038
-126
-2% -$22.9K 0.4% 28
2024
Q4 		$1.17M Sell
6,164
-1,379
-18% -$241K 0.48% 22
2024
Q3 		$1.25M Sell
7,543
-633
-8% -$106K 0.47% 17
2024
Q2 		$1.49M Sell
8,176
-450
-5% -$75.9K 0.77% 9
2024
Q1 		$1.3M Sell
8,626
-1,379
-14% -$197K 0.5% 23
2023
Q4 		$1.4M Buy
10,005
+2,859
+40% +$384K 0.56% 19
2023
Q3 		$935K Buy
7,146
+3,198
+81% +$414K 0.41% 28
2023
Q2 		$473K Buy
3,948
+755
+24% +$86.9K 0.22% 38
2023
Q1 		$331K Buy
3,193
+109
+4% +$10.5K 0.13% 110
2022
Q4 		$272K Sell
3,084
-74
-2% -$7.03K 0.13% 124
2022
Q3 		$302K Sell
3,158
-1,902
-38% -$211K 0.16% 87
2022
Q2 		$551K Sell
5,060
-5,020
-50% -$591K 0.28% 38
2022
Q1 		$1.4M Hold
10,080
– – 0.7% 16
2021
Q4 		$1.46M Sell
10,080
-800
-7% -$115K 3.64% 2
2021
Q3 		$1.45M Buy
+10,880
New +$1.48M 1.66% 4
2021
Q1 		$870K Buy
8,440
+20
+0.2% +$1.97K 0.37% 59
2020
Q4 		$738K Buy
+8,420
New +$708K 0.33% 68

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 Wealth Management's GOOGL Position: Q2 2026 in Review

OneAscent Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 2.5% in Q2 2026, buying an estimated $49K and bringing the position to 5,639 shares worth $2.02M. The position accounts for 0.6% of the portfolio, ranked #23.

OneAscent Wealth Management first reported a position in GOOGL in Q4 2020 and has held it in 22 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • OneAscent Wealth Management held 5,639 shares of Alphabet (Google) Class A worth $2.02M as of Q2 2026.
  • OneAscent Wealth Management bought 136 Alphabet (Google) Class A shares in Q2 2026, an estimated $49K.
  • Alphabet (Google) Class A made up 0.6% of OneAscent Wealth Management's portfolio in Q2 2026, its #23 holding.
  • OneAscent Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 22 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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