TT
GOOGL icon

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
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

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
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
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

TI-Trust's GOOGL Position: Q2 2026 in Review

TI-Trust held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 920 shares worth $329K. The position accounts for 0.18% of the portfolio, ranked #108.

TI-Trust first reported a position in GOOGL in Q4 2019 and has held it in 5 quarters since. 2,131 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • TI-Trust held 920 shares of Alphabet (Google) Class A worth $329K as of Q2 2026.
  • TI-Trust left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.18% of TI-Trust's portfolio in Q2 2026, its #108 holding.
  • TI-Trust first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 5 quarters since.
  • 2,131 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.