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O'Shaughnessy Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

O'Shaughnessy Asset 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 		$1.72M Sell
4,800
-4,800
-50% -$1.73M 0.01% 985
2026
Q1 		$2.76M Buy
+9,600
New +$3.02M 0.01% 735

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's GOOGL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2026, selling an estimated $63.2M and leaving 1,139,780 shares worth $407M. The position accounts for 1.88% of the portfolio, ranked #4.

O'Shaughnessy Asset Management first reported a position in GOOGL in Q2 2017 and has held it in 34 quarters since. 5,814 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,139,780 shares of Alphabet (Google) Class A worth $407M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 175,687 Alphabet (Google) Class A shares in Q2 2026, an estimated $63.2M.
  • Alphabet (Google) Class A made up 1.88% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #4 holding.
  • O'Shaughnessy Asset Management first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 34 quarters since.
  • 5,814 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.