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PAX Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

PAX Financial Group’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 		$4.14M Buy
11,578
+183
+2% +$65.9K 0.61% 43
2026
Q1 		$3.28M Buy
11,395
+16
+0.1% +$5.03K 0.56% 48
2025
Q4 		$3.56M Sell
11,379
-455
-4% -$130K 0.61% 46
2025
Q3 		$2.88M Sell
11,834
-2,051
-15% -$430K 0.52% 52
2025
Q2 		$2.45M Sell
13,885
-7,924
-36% -$1.3M 0.47% 55
2025
Q1 		$3.37M Buy
21,809
+1,001
+5% +$182K 0.6% 47
2024
Q4 		$3.94M Buy
20,808
+1,442
+7% +$252K 0.7% 42
2024
Q3 		$3.21M Buy
19,366
+5,849
+43% +$981K 0.58% 46
2024
Q2 		$2.46M Buy
13,517
+4,073
+43% +$687K 0.48% 55
2024
Q1 		$1.43M Buy
9,444
+94
+1% +$13.4K 0.29% 67
2023
Q4 		$1.36M Buy
9,350
+1,116
+14% +$150K 0.28% 65
2023
Q3 		$1.08M Buy
8,234
+151
+2% +$19.5K 0.25% 67
2023
Q2 		$968K Buy
8,083
+485
+6% +$55.8K 0.22% 73
2023
Q1 		$788K Sell
7,598
-452
-6% -$43.4K 0.19% 85
2022
Q4 		$710K Sell
8,050
-175
-2% -$16.6K 0.18% 95
2022
Q3 		$787K Buy
8,225
+925
+13% +$103K 0.2% 78
2022
Q2 		$795K Sell
7,300
-4,080
-36% -$480K 0.2% 76
2022
Q1 		$1.58M Sell
11,380
-2,580
-18% -$350K 0.37% 47
2021
Q4 		$2.02M Sell
13,960
-60
-0.4% -$8.64K 0.45% 42
2021
Q3 		$1.87M Sell
14,020
-60
-0.4% -$8.16K 0.46% 39
2021
Q2 		$1.72M Sell
14,080
-1,440
-9% -$168K 0.43% 38
2021
Q1 		$1.6M Buy
15,520
+3,240
+26% +$320K 0.45% 38
2020
Q4 		$1.08M Sell
12,280
-980
-7% -$82.4K 0.34% 40
2020
Q3 		$972K Buy
13,260
+1,460
+12% +$111K 0.34% 40
2020
Q2 		$837K Buy
11,800
+1,580
+15% +$107K 0.32% 39
2020
Q1 		$652K Buy
10,220
+2,980
+41% +$202K 0.28% 40
2019
Q4 		$550K Buy
+7,240
New +$467K 0.24% 46

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

PAX Financial Group's GOOGL Position: Q2 2026 in Review

PAX Financial Group increased its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q2 2026, buying an estimated $65.9K and bringing the position to 11,578 shares worth $4.14M. The position accounts for 0.61% of the portfolio, ranked #43.

PAX Financial Group first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. 5,799 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • PAX Financial Group held 11,578 shares of Alphabet (Google) Class A worth $4.14M as of Q2 2026.
  • PAX Financial Group bought 183 Alphabet (Google) Class A shares in Q2 2026, an estimated $65.9K.
  • Alphabet (Google) Class A made up 0.61% of PAX Financial Group's portfolio in Q2 2026, its #43 holding.
  • PAX Financial Group first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • 5,799 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.