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RFG Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

RFG Advisory’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 		$35.7K Buy
+100
New +$36K ﹤0.01% 1118
2022
Q1 		– Sell
-2,000
Closed -$267K – 520
2021
Q4 		$267K Buy
+2,000
New +$288K 0.02% 416

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

RFG Advisory's GOOGL Position: Q2 2026 in Review

RFG Advisory increased its Alphabet (Google) Class A (GOOGL) stake by 14% in Q2 2026, buying an estimated $3.69M and bringing the position to 85,095 shares worth $30.4M. The position accounts for 0.48% of the portfolio, ranked #28.

RFG Advisory first reported a position in GOOGL in Q1 2017 and has held it in 37 quarters since. 1,045 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • RFG Advisory held 85,095 shares of Alphabet (Google) Class A worth $30.4M as of Q2 2026.
  • RFG Advisory bought 10,259 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.69M.
  • Alphabet (Google) Class A made up 0.48% of RFG Advisory's portfolio in Q2 2026, its #28 holding.
  • RFG Advisory first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 37 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.