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

Werlinich 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 		$4.24M Hold
11,876
– – 1.62% 18
2026
Q1 		$3.42M Sell
11,876
-100
-0.8% -$31.4K 1.66% 22
2025
Q4 		$3.76M Hold
11,976
– – 1.85% 16
2025
Q3 		$2.91M Hold
11,976
– – 1.45% 21
2025
Q2 		$2.11M Hold
11,976
– – 1.15% 25
2025
Q1 		$1.85M Buy
11,976
+40
+0.3% +$7.25K 1.18% 27
2024
Q4 		$2.28M Hold
11,936
– – 1.33% 24
2024
Q3 		$1.98M Hold
11,936
– – 1.15% 28
2024
Q2 		$2.21M Buy
11,936
+10
+0.1% +$1.69K 1.38% 23
2024
Q1 		$1.8M Buy
11,926
+40
+0.3% +$5.72K 1.17% 27
2023
Q4 		$1.67M Sell
11,886
-991
-8% -$133K 1.26% 25
2023
Q3 		$1.69M Buy
12,877
+377
+3% +$48.8K 1.39% 24
2023
Q2 		$1.5M Hold
12,500
– – 1.2% 27
2023
Q1 		$1.3M Buy
12,500
+1,305
+12% +$125K 1.14% 28
2022
Q4 		$988K Buy
11,195
+195
+2% +$18.5K 0.91% 32
2022
Q3 		$1.05M Sell
11,000
-300
-3% -$33.3K 1.08% 30
2022
Q2 		$1.23M Sell
11,300
-300
-3% -$35.3K 1.15% 29
2022
Q1 		$1.61M Hold
11,600
– – 1.23% 28
2021
Q4 		$1.68M Hold
11,600
– – 1.22% 30
2021
Q3 		$1.55M Hold
11,600
– – 1.25% 31
2021
Q2 		$1.42M Hold
11,600
– – 1.14% 34
2021
Q1 		$1.2M Buy
+11,600
New +$1.14M 1.05% 36

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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Werlinich Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 11,876 shares worth $4.24M. The position accounts for 1.62% of the portfolio, ranked #18.

Werlinich Asset Management first reported a position in GOOGL in Q1 2021 and has held it in 22 quarters since. 1,291 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Werlinich Asset Management held 11,876 shares of Alphabet (Google) Class A worth $4.24M as of Q2 2026.
  • Werlinich Asset Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 1.62% of Werlinich Asset Management's portfolio in Q2 2026, its #18 holding.
  • Werlinich Asset Management first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 22 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.