Trellis Wealth Advisors
GOOGL icon

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

Trellis Wealth Advisors’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 		$330K Sell
960
-220
-19% -$76.4K 0.11% 40
2026
Q2 		$422K Hold
1,180
– – 0.14% 39
2026
Q1 		$339K Buy
1,180
+220
+23% +$69.1K 0.13% 38
2025
Q4 		$300K Buy
+960
New +$274K 0.12% 39

Other funds holding GOOGL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Trellis Wealth Advisors's GOOGL Position: Q3 2026 in Review

Trellis Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 19% in Q3 2026, selling an estimated $76.4K and leaving 960 shares worth $330K. The position accounts for 0.11% of the portfolio, ranked #40.

Trellis Wealth Advisors first reported a position in GOOGL in Q4 2025 and has held it in 4 quarters since. The position peaked at $422K in Q2 2026. 1,900 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Trellis Wealth Advisors held 960 shares of Alphabet (Google) Class A worth $330K as of Q3 2026.
  • Trellis Wealth Advisors sold 220 Alphabet (Google) Class A shares in Q3 2026, an estimated $76.4K.
  • Alphabet (Google) Class A made up 0.11% of Trellis Wealth Advisors's portfolio in Q3 2026, its #40 holding.
  • Trellis Wealth Advisors first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 4 quarters since.
  • Trellis Wealth Advisors's Alphabet (Google) Class A position peaked at $422K in Q2 2026.
  • 1,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.