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

TI-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
Q3 		$317K Hold
920
– – 0.17% 110
2026
Q2 		$329K Hold
920
– – 0.18% 108
2026
Q1 		$265K Hold
920
– – 0.16% 119
2025
Q4 		$288K Sell
920
-67
-7% -$19.1K 0.18% 112
2025
Q3 		$240K Buy
+987
New +$207K 0.15% 117
2019
Q4 		$67K Buy
+1,000
New +$64.5K 0.07% 164

Other funds holding GOOGL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TI-Trust's GOOGL Position: Q3 2026 in Review

TI-Trust held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2026 at 920 shares worth $317K. The position accounts for 0.17% of the portfolio, ranked #110.

TI-Trust first reported a position in GOOGL in Q4 2019 and has held it in 6 quarters since. The position peaked at $329K in Q2 2026. 3,517 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • TI-Trust held 920 shares of Alphabet (Google) Class A worth $317K as of Q3 2026.
  • TI-Trust left its Alphabet (Google) Class A share count unchanged in Q3 2026.
  • Alphabet (Google) Class A made up 0.17% of TI-Trust's portfolio in Q3 2026, its #110 holding.
  • TI-Trust first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 6 quarters since.
  • TI-Trust's Alphabet (Google) Class A position peaked at $329K in Q2 2026.
  • 3,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.