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

Phraction 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 		$27.5M Sell
76,858
-12,300
-14% -$4.43M 4.61% 3
2026
Q1 		$25.6M Buy
89,158
+80
+0.1% +$25.1K 5.31% 3
2025
Q4 		$27.9M Hold
89,078
– – 7.43% 3
2025
Q3 		$21.7M Buy
89,078
+573
+0.6% +$120K 6.25% 3
2025
Q2 		$15.6M Buy
88,505
+16,155
+22% +$2.64M 4.99% 4
2025
Q1 		$11.2M Buy
72,350
+3,665
+5% +$665K 3.75% 11
2024
Q4 		$13M Hold
68,685
– – 4.56% 8
2024
Q3 		$11.4M Hold
68,685
– – 4.03% 9
2024
Q2 		$12.5M Hold
68,685
– – 4.57% 8
2024
Q1 		$10.4M Sell
68,685
-2,580
-4% -$369K 3.99% 8
2023
Q4 		$9.96M Hold
71,265
– – 4.11% 9
2023
Q3 		$9.33M Sell
71,265
-3,520
-5% -$455K 4.4% 8
2023
Q2 		$8.95M Sell
74,785
-790
-1% -$90.9K 4.42% 9
2023
Q1 		$7.84M Sell
75,575
-245
-0.3% -$23.5K 4.5% 7
2022
Q4 		$6.69M Buy
75,820
+17,120
+29% +$1.63M 4.39% 8
2022
Q3 		$5.62M Buy
58,700
+580
+1% +$64.3K 4.24% 9
2022
Q2 		$6.33M Buy
58,120
+21,060
+57% +$2.48M 4.16% 6
2022
Q1 		$5.15M Buy
37,060
+4,920
+15% +$668K 2.97% 10
2021
Q4 		$4.66M Buy
+32,140
New +$4.63M 2.82% 12

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Phraction Management's GOOGL Position: Q2 2026 in Review

Phraction Management reduced its Alphabet (Google) Class A (GOOGL) stake by 14% in Q2 2026, selling an estimated $4.43M and leaving 76,858 shares worth $27.5M. The position accounts for 4.61% of the portfolio, ranked #3.

Phraction Management first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.9M in Q4 2025. 1,198 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Phraction Management held 76,858 shares of Alphabet (Google) Class A worth $27.5M as of Q2 2026.
  • Phraction Management sold 12,300 Alphabet (Google) Class A shares in Q2 2026, an estimated $4.43M.
  • Alphabet (Google) Class A made up 4.61% of Phraction Management's portfolio in Q2 2026, its #3 holding.
  • Phraction Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's Alphabet (Google) Class A position peaked at $27.9M in Q4 2025.
  • 1,198 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.