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Pinkerton Retirement Specialists’s Alphabet (Google) Class A GOOGL Stock Holding History

Pinkerton Retirement Specialists’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 		$624K Sell
2,168
-13,667
-86% -$4.92M 0.05% 80
2026
Q1 		$4.96M Buy
15,835
+1,092
+7% +$343K 0.45% 56
2025
Q4 		$4.61M Buy
14,743
+12,648
+604% +$3.61M 0.47% 61
2025
Q3 		$509K Sell
2,095
-4
-0.2% -$838 0.05% 115
2025
Q2 		$370K Sell
2,099
-72
-3% -$11.8K 0.04% 118
2025
Q1 		$336K Buy
+2,171
New +$394K 0.04% 82
2024
Q1 		– Sell
-1,957
Closed -$273K – 141
2023
Q4 		$273K Buy
+1,957
New +$263K 0.05% 112
2017
Q1 		– Sell
-7,740
Closed -$307K – 271
2016
Q4 		$307K Sell
7,740
-86,940
-92% -$3.48M 0.14% 65
2016
Q3 		$673K Buy
94,680
+82,360
+669% +$3.22M 0.28% 59
2016
Q2 		$504K Buy
12,320
+11,120
+927% +$408K 0.25% 55
2016
Q1 		$6K Buy
1,200
+1,020
+567% +$37.6K ﹤0.01% 116
2015
Q4 		$7K Hold
180
– – ﹤0.01% 95
2015
Q3 		$6K Hold
180
– – 0.01% 102
2015
Q2 		$5K Buy
+180
New +$4.94K ﹤0.01% 124

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

Pinkerton Retirement Specialists's GOOGL Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its Alphabet (Google) Class A (GOOGL) stake by 86% in Q2 2026, selling an estimated $4.92M and leaving 2,168 shares worth $624K. The position accounts for 0.05% of the portfolio, ranked #80.

Pinkerton Retirement Specialists first reported a position in GOOGL in Q2 2015 and has held it in 14 quarters since. The position peaked at $4.96M in Q1 2026. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Pinkerton Retirement Specialists held 2,168 shares of Alphabet (Google) Class A worth $624K as of Q2 2026.
  • Pinkerton Retirement Specialists sold 13,667 Alphabet (Google) Class A shares in Q2 2026, an estimated $4.92M.
  • Alphabet (Google) Class A made up 0.05% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #80 holding.
  • Pinkerton Retirement Specialists first reported a position in Alphabet (Google) Class A in Q2 2015 and has held it in 14 quarters since.
  • Pinkerton Retirement Specialists's Alphabet (Google) Class A position peaked at $4.96M in Q1 2026.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.