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SlateStone Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

SlateStone Wealth’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 		$35.3M Sell
98,791
-3,116
-3% -$1.12M 2.7% 5
2026
Q1 		$29.3M Sell
101,907
-1,691
-2% -$531K 2.42% 6
2025
Q4 		$32.4M Sell
103,598
-632
-0.6% -$181K 2.71% 5
2025
Q3 		$25.3M Sell
104,230
-4,104
-4% -$860K 2.19% 6
2025
Q2 		$19.1M Sell
108,334
-4,532
-4% -$742K 1.79% 9
2025
Q1 		$17.5M Sell
112,866
-3,688
-3% -$669K 1.75% 9
2024
Q4 		$22.1M Sell
116,554
-37,788
-24% -$6.61M 2.16% 7
2024
Q3 		$25.6M Buy
154,342
+24,575
+19% +$4.12M 2.31% 6
2024
Q2 		$23.6M Sell
129,767
-15,762
-11% -$2.66M 2.56% 6
2024
Q1 		$22M Buy
145,529
+24,627
+20% +$3.52M 2.21% 6
2023
Q4 		$16.9M Sell
120,902
-4,002
-3% -$538K 2.19% 7
2023
Q3 		$16.3M Buy
124,904
+31,034
+33% +$4.01M 2.38% 7
2023
Q2 		$11.2M Sell
93,870
-52
-0.1% -$5.99K 2.11% 12
2023
Q1 		$9.74M Buy
93,922
+2,676
+3% +$257K 2.02% 10
2022
Q4 		$8.05M Sell
91,246
-3,004
-3% -$285K 1.94% 11
2022
Q3 		$9.02M Sell
94,250
-5,890
-6% -$653K 2.4% 8
2022
Q2 		$10.9M Buy
100,140
+14,240
+17% +$1.68M 2.79% 9
2022
Q1 		$11.9M Buy
85,900
+4,700
+6% +$638K 2.66% 7
2021
Q4 		$11.8M Buy
81,200
+1,480
+2% +$213K 2.51% 5
2021
Q3 		$10.7M Buy
79,720
+880
+1% +$120K 2.44% 7
2021
Q2 		$9.63M Sell
78,840
-1,920
-2% -$224K 2.2% 9
2021
Q1 		$8.33M Buy
80,760
+2,080
+3% +$205K 2.06% 10
2020
Q4 		$6.89M Sell
78,680
-27,200
-26% -$2.29M 1.72% 10
2020
Q3 		$7.76M Sell
105,880
-2,120
-2% -$162K 1.67% 12
2020
Q2 		$7.66M Buy
108,000
+1,280
+1% +$86.3K 1.71% 14
2020
Q1 		$6.2M Sell
106,720
-1,340
-1% -$90.8K 1.76% 11
2019
Q4 		$7.24M Buy
108,060
+500
+0.5% +$32.3K 1.65% 12
2019
Q3 		$6.57M Sell
107,560
-11,220
-9% -$664K 1.92% 11
2019
Q2 		$6.43M Buy
118,780
+1,200
+1% +$69.5K 1.81% 11
2019
Q1 		$6.92M Buy
117,580
+24,020
+26% +$1.36M 2.12% 10
2018
Q4 		$4.89M Buy
+93,560
New +$5.06M 2.25% 9

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SlateStone Wealth's GOOGL Position: Q2 2026 in Review

SlateStone Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 3.1% in Q2 2026, selling an estimated $1.12M and leaving 98,791 shares worth $35.3M. The position accounts for 2.7% of the portfolio, ranked #5.

SlateStone Wealth first reported a position in GOOGL in Q4 2018 and has held it in 31 quarters since. 2,502 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • SlateStone Wealth held 98,791 shares of Alphabet (Google) Class A worth $35.3M as of Q2 2026.
  • SlateStone Wealth sold 3,116 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.12M.
  • Alphabet (Google) Class A made up 2.7% of SlateStone Wealth's portfolio in Q2 2026, its #5 holding.
  • SlateStone Wealth first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 31 quarters since.
  • 2,502 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.