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

US Asset Management LLC’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 		$7.78M Sell
21,774
-132
-0.6% -$47.5K 5.93% 3
2026
Q1 		$6.3M Sell
21,906
-56
-0.3% -$17.6K 5.46% 3
2025
Q4 		$6.87M Sell
21,962
-202
-0.9% -$57.7K 5.61% 4
2025
Q3 		$5.39M Sell
22,164
-60
-0.3% -$12.6K 4.43% 4
2025
Q2 		$3.92M Sell
22,224
-33
-0.1% -$5.4K 3.4% 6
2025
Q1 		$3.44M Sell
22,257
-51
-0.2% -$9.25K 3.29% 5
2024
Q4 		$4.22M Sell
22,308
-555
-2% -$97.1K 3.79% 5
2024
Q3 		$4.09M Sell
22,863
-179
-0.8% -$30K 3.61% 5
2024
Q2 		$4.2M Sell
23,042
-807
-3% -$136K 3.79% 5
2024
Q1 		$3.6M Sell
23,849
-349
-1% -$49.9K 3.24% 5
2023
Q4 		$3.38M Buy
+24,198
New +$3.25M 3.34% 5
2023
Q2 		$2.9M Sell
24,205
-580
-2% -$66.8K 3.06% 5
2023
Q1 		$2.57M Sell
24,785
-97
-0.4% -$9.31K 2.63% 3
2022
Q4 		$2.19M Buy
+24,882
New +$2.36M 2.37% 4
2022
Q2 		$2.7M Sell
24,780
-60
-0.2% -$7.06K 2.96% 3
2022
Q1 		$3.45M Buy
24,840
+460
+2% +$62.5K 3.18% 4
2021
Q4 		$3.53M Sell
24,380
-20
-0.1% -$2.88K 3.38% 4
2021
Q3 		$3.26M Buy
+24,400
New +$3.32M 3.16% 4

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Asset Management LLC's GOOGL Position: Q2 2026 in Review

US Asset Management LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 0.6% in Q2 2026, selling an estimated $47.5K and leaving 21,774 shares worth $7.78M. The position accounts for 5.93% of the portfolio, ranked #3.

US Asset Management LLC first reported a position in GOOGL in Q3 2021 and has held it in 18 quarters since. 5,801 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • US Asset Management LLC held 21,774 shares of Alphabet (Google) Class A worth $7.78M as of Q2 2026.
  • US Asset Management LLC sold 132 Alphabet (Google) Class A shares in Q2 2026, an estimated $47.5K.
  • Alphabet (Google) Class A made up 5.93% of US Asset Management LLC's portfolio in Q2 2026, its #3 holding.
  • US Asset Management LLC first reported a position in Alphabet (Google) Class A in Q3 2021 and has held it in 18 quarters since.
  • 5,801 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.