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

Wernau 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
Q1 		$2.9M Sell
10,086
-120
-1% -$37.7K 2.02% 10
2025
Q4 		$3.19M Buy
10,206
+360
+4% +$103K 1.73% 9
2025
Q3 		$2.39M Sell
9,846
-270
-3% -$56.6K 1.63% 11
2025
Q2 		$1.78M Hold
10,116
– – 1.24% 16
2025
Q1 		$1.56M Hold
10,116
– – 1.22% 16
2024
Q4 		$1.92M Buy
+10,116
New +$1.77M 1.43% 16

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wernau Asset Management's GOOGL Position: Q1 2026 in Review

Wernau Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.2% in Q1 2026, selling an estimated $37.7K and leaving 10,086 shares worth $2.9M. The position accounts for 2.02% of the portfolio, ranked #10.

Wernau Asset Management first reported a position in GOOGL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.19M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Wernau Asset Management held 10,086 shares of Alphabet (Google) Class A worth $2.9M as of Q1 2026.
  • Wernau Asset Management sold 120 Alphabet (Google) Class A shares in Q1 2026, an estimated $37.7K.
  • Alphabet (Google) Class A made up 2.02% of Wernau Asset Management's portfolio in Q1 2026, its #10 holding.
  • Wernau Asset Management first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 6 quarters since.
  • Wernau Asset Management's Alphabet (Google) Class A position peaked at $3.19M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.