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Valicenti Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Valicenti Advisory Services’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 		$23.2M Sell
64,995
-8,569
-12% -$3.08M 4.38% 6
2026
Q1 		$21.2M Sell
73,564
-5,736
-7% -$1.8M 4.61% 4
2025
Q4 		$24.8M Sell
79,300
-310
-0.4% -$88.6K 5.19% 5
2025
Q3 		$19.4M Sell
79,610
-5,395
-6% -$1.13M 4.15% 5
2025
Q2 		$15M Buy
85,005
+644
+0.8% +$105K 3.5% 7
2025
Q1 		$13M Sell
84,361
-5,765
-6% -$1.05M 3.35% 8
2024
Q4 		$17.1M Buy
90,126
+2,035
+2% +$356K 4.25% 5
2024
Q3 		$14.6M Sell
88,091
-4,682
-5% -$785K 3.75% 6
2024
Q2 		$16.9M Sell
92,773
-3,442
-4% -$580K 4.54% 5
2024
Q1 		$14.5M Buy
96,215
+2,655
+3% +$380K 4.05% 6
2023
Q4 		$13.1M Sell
93,560
-1,245
-1% -$167K 3.97% 6
2023
Q3 		$12.4M Buy
94,805
+2,120
+2% +$274K 4.24% 5
2023
Q2 		$11.1M Buy
92,685
+1,603
+2% +$185K 3.52% 8
2023
Q1 		$9.45M Buy
91,082
+1,969
+2% +$189K 3.15% 6
2022
Q4 		$7.86M Buy
89,113
+498
+0.6% +$47.3K 2.86% 8
2022
Q3 		$8.48M Sell
88,615
-205
-0.2% -$22.7K 3.1% 5
2022
Q2 		$9.68M Buy
88,820
+220
+0.2% +$25.9K 3.16% 6
2022
Q1 		$12.3M Buy
88,600
+60
+0.1% +$8.15K 3.24% 5
2021
Q4 		$12.8M Buy
88,540
+1,280
+1% +$184K 3.19% 5
2021
Q3 		$11.7M Sell
87,260
-880
-1% -$120K 3.16% 5
2021
Q2 		$10.8M Sell
88,140
-7,680
-8% -$897K 2.98% 6
2021
Q1 		$9.88M Sell
95,820
-380
-0.4% -$37.5K 2.93% 6
2020
Q4 		$8.43M Buy
96,200
+180
+0.2% +$15.1K 2.73% 10
2020
Q3 		$7.04M Sell
96,020
-1,400
-1% -$107K 2.62% 12
2020
Q2 		$6.91M Buy
97,420
+320
+0.3% +$21.6K 2.81% 10
2020
Q1 		$5.64M Buy
97,100
+3,300
+4% +$224K 2.82% 10
2019
Q4 		$6.28M Sell
93,800
-4,400
-4% -$284K 2.63% 10
2019
Q3 		$6M Sell
98,200
-10,260
-9% -$608K 2.85% 9
2019
Q2 		$5.87M Buy
108,460
+220
+0.2% +$12.7K 2.86% 10
2019
Q1 		$6.37M Buy
108,240
+2,900
+3% +$164K 3.04% 8
2018
Q4 		$5.5M Buy
105,340
+17,300
+20% +$935K 2.75% 10
2018
Q3 		$5.31M Sell
88,040
-13,960
-14% -$845K 2.3% 11
2018
Q2 		$5.76M Buy
102,000
+3,200
+3% +$174K 2.65% 10
2018
Q1 		$5.12M Buy
98,800
+1,360
+1% +$75.4K 2.42% 14
2017
Q4 		$5.13M Buy
97,440
+900
+0.9% +$46.5K 2.55% 13
2017
Q3 		$4.7M Buy
96,540
+1,500
+2% +$71.1K 2.36% 14
2017
Q2 		$4.42M Sell
95,040
-18,960
-17% -$887K 2.36% 13
2017
Q1 		$4.83M Buy
114,000
+2,400
+2% +$101K 2.68% 12
2016
Q4 		$4.42M Buy
111,600
+1,000
+0.9% +$40K 2.76% 12
2016
Q3 		$4.45M Sell
110,600
-300
-0.3% -$11.7K 2.91% 13
2016
Q2 		$3.9M Buy
+110,900
New +$4.07M 2.47% 18

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Valicenti Advisory Services's GOOGL Position: Q2 2026 in Review

Valicenti Advisory Services reduced its Alphabet (Google) Class A (GOOGL) stake by 12% in Q2 2026, selling an estimated $3.08M and leaving 64,995 shares worth $23.2M. The position accounts for 4.38% of the portfolio, ranked #6.

Valicenti Advisory Services first reported a position in GOOGL in Q2 2016 and has held it in 41 quarters since. The position peaked at $24.8M in Q4 2025. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Valicenti Advisory Services held 64,995 shares of Alphabet (Google) Class A worth $23.2M as of Q2 2026.
  • Valicenti Advisory Services sold 8,569 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.08M.
  • Alphabet (Google) Class A made up 4.38% of Valicenti Advisory Services's portfolio in Q2 2026, its #6 holding.
  • Valicenti Advisory Services first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 41 quarters since.
  • Valicenti Advisory Services's Alphabet (Google) Class A position peaked at $24.8M in Q4 2025.
  • 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.