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

Virtue 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 		$1.37M Sell
3,839
-571
-13% -$206K 0.96% 36
2026
Q1 		$1.27M Sell
4,410
-297
-6% -$93.3K 1.01% 32
2025
Q4 		$1.47M Sell
4,707
-40
-0.8% -$11.4K 1.18% 25
2025
Q3 		$1.15M Buy
+4,747
New +$994K 0.95% 41

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

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

Virtue Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2026, selling an estimated $206K and leaving 3,839 shares worth $1.37M. The position accounts for 0.96% of the portfolio, ranked #36.

Virtue Asset Management first reported a position in GOOGL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.47M in Q4 2025. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Virtue Asset Management held 3,839 shares of Alphabet (Google) Class A worth $1.37M as of Q2 2026.
  • Virtue Asset Management sold 571 Alphabet (Google) Class A shares in Q2 2026, an estimated $206K.
  • Alphabet (Google) Class A made up 0.96% of Virtue Asset Management's portfolio in Q2 2026, its #36 holding.
  • Virtue Asset Management first reported a position in Alphabet (Google) Class A in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's Alphabet (Google) Class A position peaked at $1.47M in Q4 2025.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.