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Rodgers Brothers’s Alphabet (Google) Class A GOOGL Stock Holding History

Rodgers Brothers’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 		$1.57M Hold
4,395
– – 0.15% 119
2026
Q1 		$1.26M Sell
4,395
-80
-2% -$25.1K 0.15% 123
2025
Q4 		$1.4M Hold
4,475
– – 0.17% 113
2025
Q3 		$1.09M Hold
4,475
– – 0.13% 132
2025
Q2 		$789K Sell
4,475
-50
-1% -$8.19K 0.1% 151
2025
Q1 		$700K Hold
4,525
– – 0.09% 155
2024
Q4 		$857K Hold
4,525
– – 0.11% 139
2024
Q3 		$750K Sell
4,525
-150
-3% -$25.2K 0.1% 155
2024
Q2 		$852K Sell
4,675
-350
-7% -$59K 0.12% 141
2024
Q1 		$758K Buy
5,025
+1,535
+44% +$220K 0.1% 146
2023
Q4 		$488K Sell
3,490
-90
-3% -$12.1K 0.08% 168
2023
Q3 		$468K Buy
3,580
+150
+4% +$19.4K 0.08% 160
2023
Q2 		$411K Buy
3,430
+30
+0.9% +$3.45K 0.07% 163
2023
Q1 		$353K Buy
3,400
+300
+10% +$28.8K 0.07% 174
2022
Q4 		$274K Hold
3,100
– – 0.06% 181
2022
Q3 		$297K Buy
3,100
+220
+8% +$24.4K 0.06% 180
2022
Q2 		$314K Hold
2,880
– – 0.06% 179
2022
Q1 		$401K Hold
2,880
– – 0.07% 166
2021
Q4 		$417K Buy
2,880
+480
+20% +$69.1K 0.07% 178
2021
Q3 		$321K Hold
2,400
– – 0.06% 179
2021
Q2 		$293K Buy
+2,400
New +$280K 0.06% 182

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

Rodgers Brothers's GOOGL Position: Q2 2026 in Review

Rodgers Brothers held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 4,395 shares worth $1.57M. The position accounts for 0.15% of the portfolio, ranked #119.

Rodgers Brothers first reported a position in GOOGL in Q2 2021 and has held it in 21 quarters since. 5,792 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Rodgers Brothers held 4,395 shares of Alphabet (Google) Class A worth $1.57M as of Q2 2026.
  • Rodgers Brothers left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.15% of Rodgers Brothers's portfolio in Q2 2026, its #119 holding.
  • Rodgers Brothers first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 21 quarters since.
  • 5,792 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.