Phillips Financial Management
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Phillips Financial Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Phillips Financial 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
Q3 		$2.57M Sell
7,479
-2
-0% -$694 0.2% 66
2026
Q2 		$2.67M Sell
7,481
-145
-2% -$52.2K 0.2% 66
2026
Q1 		$2.19M Sell
7,626
-705
-8% -$222K 0.16% 74
2025
Q4 		$2.61M Sell
8,331
-191
-2% -$54.6K 0.17% 72
2025
Q3 		$2.07M Buy
8,522
+658
+8% +$138K 0.14% 82
2025
Q2 		$1.39M Buy
7,864
+728
+10% +$119K 0.1% 92
2025
Q1 		$1.1M Buy
7,136
+267
+4% +$48.4K 0.09% 101
2024
Q4 		$1.3M Buy
6,869
+356
+5% +$62.3K 0.1% 94
2024
Q3 		$1.08M Buy
6,513
+64
+1% +$10.7K 0.08% 106
2024
Q2 		$1.17M Buy
6,449
+542
+9% +$91.4K 0.1% 102
2024
Q1 		$892K Buy
5,907
+30
+0.5% +$4.29K 0.07% 109
2023
Q4 		$821K Buy
5,877
+154
+3% +$20.7K 0.07% 108
2023
Q3 		$749K Buy
5,723
+1,607
+39% +$208K 0.07% 109
2023
Q2 		$493K Buy
4,116
+150
+4% +$17.3K 0.05% 129
2023
Q1 		$411K Buy
3,966
+290
+8% +$27.8K 0.04% 127
2022
Q4 		$324K Buy
3,676
+979
+36% +$93K 0.03% 125
2022
Q3 		$258K Buy
+2,697
New +$299K 0.03% 132
2022
Q2 		– Sell
-1,760
Closed -$245K – 119
2022
Q1 		$245K Buy
+1,760
New +$239K 0.02% 132

Other funds holding GOOGL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Phillips Financial Management's GOOGL Position: Q3 2026 in Review

Phillips Financial Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.03% in Q3 2026, selling an estimated $694 and leaving 7,479 shares worth $2.57M. The position accounts for 0.2% of the portfolio, ranked #66.

Phillips Financial Management first reported a position in GOOGL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.67M in Q2 2026. 1,900 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Phillips Financial Management held 7,479 shares of Alphabet (Google) Class A worth $2.57M as of Q3 2026.
  • Phillips Financial Management sold 2 Alphabet (Google) Class A shares in Q3 2026, an estimated $694.
  • Alphabet (Google) Class A made up 0.2% of Phillips Financial Management's portfolio in Q3 2026, its #66 holding.
  • Phillips Financial Management first reported a position in Alphabet (Google) Class A in Q1 2022 and has held it in 18 quarters since.
  • Phillips Financial Management's Alphabet (Google) Class A position peaked at $2.67M in Q2 2026.
  • 1,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.