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

Paragon Private 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 		$16.1M Sell
44,951
-470
-1% -$169K 4.19% 3
2026
Q1 		$13.1M Buy
45,421
+411
+0.9% +$129K 4.09% 4
2025
Q4 		$14.1M Buy
45,010
+1,583
+4% +$452K 4.33% 4
2025
Q3 		$10.6M Buy
43,427
+11,682
+37% +$2.45M 3.46% 4
2025
Q2 		$5.59M Buy
31,745
+1,407
+5% +$230K 2.23% 9
2025
Q1 		$4.69M Buy
30,338
+2,333
+8% +$423K 2.18% 7
2024
Q4 		$5.3M Buy
28,005
+3,120
+13% +$546K 2.45% 6
2024
Q3 		$4.13M Buy
24,885
+1,893
+8% +$318K 2.05% 8
2024
Q2 		$4.19M Sell
22,992
-156
-0.7% -$26.3K 2.37% 7
2024
Q1 		$3.49M Buy
23,148
+377
+2% +$53.9K 2.08% 9
2023
Q4 		$3.18M Buy
22,771
+1,032
+5% +$139K 2.22% 8
2023
Q3 		$2.84M Buy
21,739
+341
+2% +$44.1K 2.35% 8
2023
Q2 		$2.56M Buy
21,398
+108
+0.5% +$12.4K 2.04% 8
2023
Q1 		$2.21M Sell
21,290
-2,070
-9% -$199K 1.86% 8
2022
Q4 		$2.06M Buy
23,360
+1,588
+7% +$151K 1.86% 9
2022
Q3 		$2.27M Buy
21,772
+3,032
+16% +$336K 2.21% 8
2022
Q2 		$2.04M Sell
18,740
-740
-4% -$87.1K 2.18% 9
2022
Q1 		$2.28M Hold
19,480
– – 2.22% 10
2021
Q4 		$2.82M Buy
+19,480
New +$2.81M 2.5% 9

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Paragon Private Wealth Management's GOOGL Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1% in Q2 2026, selling an estimated $169K and leaving 44,951 shares worth $16.1M. The position accounts for 4.19% of the portfolio, ranked #3.

Paragon Private Wealth Management first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 2,668 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Paragon Private Wealth Management held 44,951 shares of Alphabet (Google) Class A worth $16.1M as of Q2 2026.
  • Paragon Private Wealth Management sold 470 Alphabet (Google) Class A shares in Q2 2026, an estimated $169K.
  • Alphabet (Google) Class A made up 4.19% of Paragon Private Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Paragon Private Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • 2,668 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.