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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
Q2 		$3.58M Sell
10,006
-80
-0.8% -$28.8K 1.86% 9
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 $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

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

Wernau Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.79% in Q2 2026, selling an estimated $28.8K and leaving 10,006 shares worth $3.58M. The position accounts for 1.86% of the portfolio, ranked #9.

Wernau Asset Management first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 5,799 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Wernau Asset Management held 10,006 shares of Alphabet (Google) Class A worth $3.58M as of Q2 2026.
  • Wernau Asset Management sold 80 Alphabet (Google) Class A shares in Q2 2026, an estimated $28.8K.
  • Alphabet (Google) Class A made up 1.86% of Wernau Asset Management's portfolio in Q2 2026, its #9 holding.
  • Wernau Asset Management first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • 5,799 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.