Titleist Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Titleist Asset Management’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	$11.6M	Sell	32,517 -8,686	-21%	-$3.13M	0.78%	35
2026 Q1	$11.8M	Buy	41,203 +15,841	+62%	+$4.98M	0.89%	28
2025 Q4	$7.94M	Buy	25,362 +1,927	+8%	+$551K	0.64%	39
2025 Q3	$5.7M	Sell	23,435 -1,842	-7%	-$386K	0.5%	54
2025 Q2	$4.45M	Buy	25,277 +353	+1%	+$57.8K	0.44%	63
2025 Q1	$3.85M	Buy	24,924 +5,484	+28%	+$995K	0.45%	65
2024 Q4	$3.68M	Buy	19,440 +160	+0.8%	+$28K	0.42%	55
2024 Q3	$3.2M	Sell	19,280 -627	-3%	-$105K	0.46%	61
2024 Q2	$3.63M	Buy	19,907 +11,156	+127%	+$1.88M	0.55%	51
2024 Q1	$1.32M	Buy	8,751 +69	+0.8%	+$9.87K	0.23%	84
2023 Q4	$1.21M	Sell	8,682 -933	-10%	-$125K	0.22%	84
2023 Q3	$1.26M	Sell	9,615 -262	-3%	-$33.9K	0.26%	79
2023 Q2	$1.18M	Sell	9,877 -2,248	-19%	-$259K	0.23%	83
2023 Q1	$1.26M	Buy	+12,125	New	+$1.16M	0.27%	81

Other funds holding GOOGL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Titleist Asset Management's GOOGL Position: Q2 2026 in Review

Titleist Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 21% in Q2 2026, selling an estimated $3.13M and leaving 32,517 shares worth $11.6M. The position accounts for 0.78% of the portfolio, ranked #35.

Titleist Asset Management first reported a position in GOOGL in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.8M in Q1 2026. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Titleist Asset Management held 32,517 shares of Alphabet (Google) Class A worth $11.6M as of Q2 2026.
Titleist Asset Management sold 8,686 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.13M.
Alphabet (Google) Class A made up 0.78% of Titleist Asset Management's portfolio in Q2 2026, its #35 holding.
Titleist Asset Management first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Alphabet (Google) Class A position peaked at $11.8M in Q1 2026.
1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.