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Values Added Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Values Added Financial’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 		$3.97M Buy
11,104
+876
+9% +$315K 1.43% 22
2026
Q1 		$2.94M Buy
10,228
+57
+0.6% +$17.9K 1.24% 23
2025
Q4 		$3.18M Sell
10,171
-937
-8% -$268K 1.34% 23
2025
Q3 		$2.7M Buy
11,108
+451
+4% +$94.5K 1.2% 26
2025
Q2 		$1.88M Sell
10,657
-611
-5% -$100K 0.91% 29
2025
Q1 		$1.74M Buy
11,268
+1,479
+15% +$268K 0.97% 27
2024
Q4 		$1.85M Sell
9,789
-182
-2% -$31.8K 1.07% 23
2024
Q3 		$1.65M Buy
9,971
+166
+2% +$27.8K 1.04% 24
2024
Q2 		$1.79M Buy
9,805
+408
+4% +$68.8K 1.29% 22
2024
Q1 		$1.42M Sell
9,397
-562
-6% -$80.4K 1.11% 24
2023
Q4 		$1.39M Sell
9,959
-169
-2% -$22.7K 1.14% 23
2023
Q3 		$1.33M Buy
10,128
+306
+3% +$39.6K 1.21% 22
2023
Q2 		$1.18M Buy
+9,822
New +$1.13M 1.1% 23

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
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
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

Values Added Financial's GOOGL Position: Q2 2026 in Review

Values Added Financial increased its Alphabet (Google) Class A (GOOGL) stake by 8.6% in Q2 2026, buying an estimated $315K and bringing the position to 11,104 shares worth $3.97M. The position accounts for 1.43% of the portfolio, ranked #22.

Values Added Financial first reported a position in GOOGL in Q2 2023 and has held it in 13 quarters since. 2,502 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Values Added Financial held 11,104 shares of Alphabet (Google) Class A worth $3.97M as of Q2 2026.
  • Values Added Financial bought 876 Alphabet (Google) Class A shares in Q2 2026, an estimated $315K.
  • Alphabet (Google) Class A made up 1.43% of Values Added Financial's portfolio in Q2 2026, its #22 holding.
  • Values Added Financial first reported a position in Alphabet (Google) Class A in Q2 2023 and has held it in 13 quarters since.
  • 2,502 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.