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

Penobscot 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 		$492K Buy
1,377
+68
+5% +$24.5K 0.13% 75
2026
Q1 		$376K Buy
1,309
+37
+3% +$11.6K 0.11% 76
2025
Q4 		$398K Sell
1,272
-19
-1% -$5.43K 0.12% 69
2025
Q3 		$314K Sell
1,291
-326
-20% -$68.3K 0.1% 84
2025
Q2 		$285K Sell
1,617
-14
-0.9% -$2.29K 0.1% 80
2025
Q1 		$252K Buy
1,631
+32
+2% +$5.8K 0.11% 74
2024
Q4 		$303K Buy
1,599
+302
+23% +$52.8K 0.14% 66
2024
Q3 		$215K Buy
1,297
+71
+6% +$11.9K 0.12% 72
2024
Q2 		$234K Buy
+1,226
New +$207K 0.14% 65

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

Penobscot Wealth Management's GOOGL Position: Q2 2026 in Review

Penobscot Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 5.2% in Q2 2026, buying an estimated $24.5K and bringing the position to 1,377 shares worth $492K. The position accounts for 0.13% of the portfolio, ranked #75.

Penobscot Wealth Management first reported a position in GOOGL in Q2 2024 and has held it in 9 quarters since. 5,755 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Penobscot Wealth Management held 1,377 shares of Alphabet (Google) Class A worth $492K as of Q2 2026.
  • Penobscot Wealth Management bought 68 Alphabet (Google) Class A shares in Q2 2026, an estimated $24.5K.
  • Alphabet (Google) Class A made up 0.13% of Penobscot Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Penobscot Wealth Management first reported a position in Alphabet (Google) Class A in Q2 2024 and has held it in 9 quarters since.
  • 5,755 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.