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Ostrum Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Ostrum 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 		$90.7M Sell
253,688
-2,732
-1% -$983K 4.37% 3
2026
Q1 		$73.7M Sell
256,420
-50,691
-17% -$15.9M 4.14% 2
2025
Q4 		$96.1M Sell
307,111
-10,294
-3% -$2.94M 4.61% 3
2025
Q3 		$77.2M Buy
317,405
+510
+0.2% +$107K 3.47% 5
2025
Q2 		$55.8M Sell
316,895
-13,363
-4% -$2.19M 2.62% 6
2025
Q1 		$51.1M Buy
330,258
+257,918
+357% +$46.8M 2.69% 5
2024
Q4 		$13.7M Buy
72,340
+2,141
+3% +$375K 1.19% 5
2024
Q3 		$11.6M Sell
70,199
-32
-0% -$5.37K 0.96% 8
2024
Q2 		$12.8M Buy
70,231
+285
+0.4% +$48K 1.12% 6
2024
Q1 		$10.6M Sell
69,946
-2,272
-3% -$325K 0.83% 9
2023
Q4 		$10.1M Buy
72,218
+8,894
+14% +$1.19M 0.88% 7
2023
Q3 		$8.29M Buy
63,324
+14,155
+29% +$1.83M 0.77% 11
2023
Q2 		$5.89M Sell
49,169
-629
-1% -$72.4K 0.49% 37
2023
Q1 		$5.17M Buy
+49,798
New +$4.78M 0.45% 49
2020
Q3 		$4.49M Buy
61,200
+4,000
+7% +$305K 2.89% 9
2020
Q2 		$4.06M Sell
57,200
-6,200
-10% -$418K 2.41% 9
2020
Q1 		$3.68M Hold
63,400
– – 2.54% 8
2019
Q4 		$4.25M Hold
63,400
– – 2.02% 11
2019
Q3 		$3.87M Sell
63,400
-69,460
-52% -$4.11M 1.94% 12
2019
Q2 		$7.19M Sell
132,860
-7,920
-6% -$458K 1.99% 11
2019
Q1 		$8.28M Hold
140,780
– – 2.71% 9
2018
Q4 		$7.36M Buy
+140,780
New +$7.61M 2.89% 8

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

Ostrum Asset Management's GOOGL Position: Q2 2026 in Review

Ostrum Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q2 2026, selling an estimated $983K and leaving 253,688 shares worth $90.7M. The position accounts for 4.37% of the portfolio, ranked #3.

Ostrum Asset Management first reported a position in GOOGL in Q4 2018 and has held it in 22 quarters since. The position peaked at $96.1M in Q4 2025. 5,819 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Ostrum Asset Management held 253,688 shares of Alphabet (Google) Class A worth $90.7M as of Q2 2026.
  • Ostrum Asset Management sold 2,732 Alphabet (Google) Class A shares in Q2 2026, an estimated $983K.
  • Alphabet (Google) Class A made up 4.37% of Ostrum Asset Management's portfolio in Q2 2026, its #3 holding.
  • Ostrum Asset Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 22 quarters since.
  • Ostrum Asset Management's Alphabet (Google) Class A position peaked at $96.1M in Q4 2025.
  • 5,819 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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