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

Warner 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 		$1.94M Hold
5,440
– – 0.57% 39
2026
Q1 		$1.56M Hold
5,440
– – 0.54% 40
2025
Q4 		$1.7M Buy
+5,440
New +$1.55M 0.59% 36
2025
Q1 		– Sell
-1,090
Closed -$206K – 117
2024
Q4 		$206K Buy
+1,090
New +$191K 0.09% 112

Other funds holding GOOGL

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Warner Financial's GOOGL Position: Q2 2026 in Review

Warner Financial held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 5,440 shares worth $1.94M. The position accounts for 0.57% of the portfolio, ranked #39.

Warner Financial first reported a position in GOOGL in Q4 2024 and has held it in 4 quarters since. 2,963 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Warner Financial held 5,440 shares of Alphabet (Google) Class A worth $1.94M as of Q2 2026.
  • Warner Financial left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.57% of Warner Financial's portfolio in Q2 2026, its #39 holding.
  • Warner Financial first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 4 quarters since.
  • 2,963 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.