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Optas LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Optas LLC’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 		$43.7M Sell
122,356
-1,978
-2% -$712K 6.13% 3
2026
Q1 		$35.8M Buy
124,334
+266
+0.2% +$83.6K 5.41% 4
2025
Q4 		$38.8M Buy
124,068
+803
+0.7% +$229K 6.07% 3
2025
Q3 		$30M Sell
123,265
-1,485
-1% -$311K 5.09% 3
2025
Q2 		$22M Sell
124,750
-1,529
-1% -$250K 4.18% 3
2025
Q1 		$19.5M Buy
126,279
+283
+0.2% +$51.3K 3.4% 4
2024
Q4 		$23.9M Sell
125,996
-859
-0.7% -$150K 5.14% 2
2024
Q3 		$21M Sell
126,855
-312
-0.2% -$52.3K 4.84% 3
2024
Q2 		$23.2M Buy
127,167
+2,012
+2% +$339K 5.97% 2
2024
Q1 		$18.9M Sell
125,155
-1,190
-0.9% -$170K 5.15% 3
2023
Q4 		$17.6M Buy
126,345
+321
+0.3% +$43.1K 5.31% 4
2023
Q3 		$16.5M Sell
126,024
-1,516
-1% -$196K 5.49% 3
2023
Q2 		$15.3M Sell
127,540
-59
-0% -$6.79K 5.11% 4
2023
Q1 		$13.2M Buy
127,599
+601
+0.5% +$57.7K 4.72% 5
2022
Q4 		$11.2M Buy
126,998
+1,425
+1% +$135K 4.62% 5
2022
Q3 		$12M Buy
125,573
+4,453
+4% +$494K 5.27% 5
2022
Q2 		$13.2M Buy
121,120
+1,440
+1% +$170K 5.4% 5
2022
Q1 		$16.6M Sell
119,680
-800
-0.7% -$109K 5.44% 5
2021
Q4 		$17.4M Sell
120,480
-1,740
-1% -$251K 4.94% 6
2021
Q3 		$16.3M Sell
122,220
-260
-0.2% -$35.4K 4.75% 6
2021
Q2 		$15M Hold
122,480
– – 4.27% 7
2021
Q1 		$12.6M Sell
122,480
-3,500
-3% -$345K 3.96% 8
2020
Q4 		$11M Sell
125,980
-21,120
-14% -$1.78M 3.55% 9
2020
Q3 		$10.8M Buy
147,100
+23,620
+19% +$1.8M 3.29% 9
2020
Q2 		$8.76M Buy
123,480
+13,340
+12% +$899K 3.55% 8
2020
Q1 		$6.4M Sell
110,140
-1,740
-2% -$118K 3.19% 8
2019
Q4 		$7.49M Buy
+111,880
New +$7.22M 2.89% 6

Other funds holding GOOGL

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Optas LLC's GOOGL Position: Q2 2026 in Review

Optas LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q2 2026, selling an estimated $712K and leaving 122,356 shares worth $43.7M. The position accounts for 6.13% of the portfolio, ranked #3.

Optas LLC first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. 1,736 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Optas LLC held 122,356 shares of Alphabet (Google) Class A worth $43.7M as of Q2 2026.
  • Optas LLC sold 1,978 Alphabet (Google) Class A shares in Q2 2026, an estimated $712K.
  • Alphabet (Google) Class A made up 6.13% of Optas LLC's portfolio in Q2 2026, its #3 holding.
  • Optas LLC first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • 1,736 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.