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

Wakefield 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 		$5.57M Sell
15,582
-382
-2% -$138K 1.25% 16
2026
Q1 		$4.59M Buy
15,964
+282
+2% +$88.6K 1.22% 16
2025
Q4 		$4.91M Sell
15,682
-4,388
-22% -$1.25M 1.33% 11
2025
Q3 		$4.88M Sell
20,070
-1,398
-7% -$293K 1.33% 12
2025
Q2 		$3.78M Sell
21,468
-284
-1% -$46.5K 1.06% 24
2025
Q1 		$3.36M Buy
21,752
+2,664
+14% +$483K 1.02% 29
2024
Q4 		$3.61M Sell
19,088
-108
-0.6% -$18.9K 1.22% 23
2024
Q3 		$3.18M Buy
19,196
+117
+0.6% +$19.6K 1.04% 37
2024
Q2 		$3.48M Buy
+19,079
New +$3.22M 1.22% 26
2019
Q4 		– Sell
-22,580
Closed -$1.38M – 172
2019
Q3 		$1.38M Buy
+22,580
New +$1.34M 0.6% 56

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

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

Wakefield Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.4% in Q2 2026, selling an estimated $138K and leaving 15,582 shares worth $5.57M. The position accounts for 1.25% of the portfolio, ranked #16.

Wakefield Asset Management first reported a position in GOOGL in Q3 2019 and has held it in 10 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Wakefield Asset Management held 15,582 shares of Alphabet (Google) Class A worth $5.57M as of Q2 2026.
  • Wakefield Asset Management sold 382 Alphabet (Google) Class A shares in Q2 2026, an estimated $138K.
  • Alphabet (Google) Class A made up 1.25% of Wakefield Asset Management's portfolio in Q2 2026, its #16 holding.
  • Wakefield Asset Management first reported a position in Alphabet (Google) Class A in Q3 2019 and has held it in 10 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.