ST
GOOGL icon

Somerset Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Somerset Trust’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 		$3.96M Sell
11,092
-73
-0.7% -$26.3K 1.12% 30
2026
Q1 		$3.21M Sell
11,165
-15
-0.1% -$4.71K 0.98% 36
2025
Q4 		$3.5M Sell
11,180
-148
-1% -$42.3K 1.07% 33
2025
Q3 		$2.75M Buy
11,328
+2,863
+34% +$600K 0.85% 40
2025
Q2 		$1.49M Buy
8,465
+493
+6% +$80.7K 0.49% 55
2025
Q1 		$1.23M Buy
7,972
+1,851
+30% +$336K 0.44% 55
2024
Q4 		$1.16M Buy
6,121
+199
+3% +$34.8K 0.44% 56
2024
Q3 		$982K Buy
5,922
+325
+6% +$54.5K 0.37% 57
2024
Q2 		$1.02M Buy
5,597
+245
+5% +$41.3K 0.42% 54
2024
Q1 		$808K Buy
5,352
+523
+11% +$74.8K 0.33% 59
2023
Q4 		$675K Sell
4,829
-50
-1% -$6.72K 0.3% 63
2023
Q3 		$638K Buy
4,879
+331
+7% +$42.8K 0.29% 64
2023
Q2 		$544K Sell
4,548
-574
-11% -$66.1K 0.23% 73
2023
Q1 		$531K Sell
5,122
-195
-4% -$18.7K 0.23% 74
2022
Q4 		$469K Buy
5,317
+428
+9% +$40.7K 0.2% 79
2022
Q3 		$468K Buy
4,889
+269
+6% +$29.8K 0.22% 74
2022
Q2 		$503K Buy
4,620
+200
+5% +$23.5K 0.22% 72
2022
Q1 		$615K Buy
4,420
+260
+6% +$35.3K 0.24% 68
2021
Q4 		$603K Buy
4,160
+1,280
+44% +$184K 0.22% 70
2021
Q3 		$385K Buy
2,880
+100
+4% +$13.6K 0.16% 89
2021
Q2 		$339K Buy
2,780
+240
+9% +$28K 0.14% 101
2021
Q1 		$262K Buy
2,540
+80
+3% +$7.89K 0.11% 118
2020
Q4 		$216K Buy
+2,460
New +$207K 0.1% 120
2019
Q2 		– Sell
-1,100
Closed -$65K – 128
2019
Q1 		$65K Buy
1,100
+680
+162% +$38.4K 0.03% 111
2018
Q4 		$22K Buy
420
+360
+600% +$19.5K 0.01% 119
2018
Q3 		$4K Buy
+60
New +$3.63K ﹤0.01% 125
2017
Q2 		– Sell
-120
Closed -$5K – 153
2017
Q1 		$5K Buy
+120
New +$5.05K ﹤0.01% 145

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
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

Somerset Trust's GOOGL Position: Q2 2026 in Review

Somerset Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 0.65% in Q2 2026, selling an estimated $26.3K and leaving 11,092 shares worth $3.96M. The position accounts for 1.12% of the portfolio, ranked #30.

Somerset Trust first reported a position in GOOGL in Q1 2017 and has held it in 27 quarters since. 1,223 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Somerset Trust held 11,092 shares of Alphabet (Google) Class A worth $3.96M as of Q2 2026.
  • Somerset Trust sold 73 Alphabet (Google) Class A shares in Q2 2026, an estimated $26.3K.
  • Alphabet (Google) Class A made up 1.12% of Somerset Trust's portfolio in Q2 2026, its #30 holding.
  • Somerset Trust first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 27 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.