WH
GOOGL icon

Willner & Heller’s Alphabet (Google) Class A GOOGL Stock Holding History

Willner & Heller’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 		$3.65M Sell
10,222
-102
-1% -$36.7K 2.29% 8
2026
Q1 		$2.97M Buy
10,324
+21
+0.2% +$6.6K 2.21% 6
2025
Q4 		$3.22M Sell
10,303
-74
-0.7% -$21.1K 2.32% 6
2025
Q3 		$2.52M Sell
10,377
-73
-0.7% -$15.3K 1.94% 9
2025
Q2 		$1.84M Sell
10,450
-364
-3% -$59.6K 1.55% 11
2025
Q1 		$1.67M Buy
10,814
+13
+0.1% +$2.36K 1.55% 12
2024
Q4 		$2.04M Sell
10,801
-89
-0.8% -$15.6K 1.79% 9
2024
Q3 		$1.81M Buy
10,890
+231
+2% +$38.7K 1.61% 11
2024
Q2 		$1.94M Sell
10,659
-201
-2% -$33.9K 1.86% 7
2024
Q1 		$1.64M Buy
10,860
+30
+0.3% +$4.29K 1.63% 10
2023
Q4 		$1.51M Buy
+10,830
New +$1.46M 1.69% 10
2022
Q4 		$978K Buy
11,085
+168
+2% +$16K 1.39% 18
2022
Q3 		$1.04M Buy
10,917
+1,177
+12% +$131K 1.68% 8
2022
Q2 		$1.06M Buy
9,740
+4,420
+83% +$520K 1.65% 10
2022
Q1 		$771K Sell
5,320
-120
-2% -$16.3K 0.95% 31
2021
Q4 		$727K Buy
+5,440
New +$784K 0.97% 28

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

Willner & Heller's GOOGL Position: Q2 2026 in Review

Willner & Heller reduced its Alphabet (Google) Class A (GOOGL) stake by 0.99% in Q2 2026, selling an estimated $36.7K and leaving 10,222 shares worth $3.65M. The position accounts for 2.29% of the portfolio, ranked #8.

Willner & Heller first reported a position in GOOGL in Q4 2021 and has held it in 16 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Willner & Heller held 10,222 shares of Alphabet (Google) Class A worth $3.65M as of Q2 2026.
  • Willner & Heller sold 102 Alphabet (Google) Class A shares in Q2 2026, an estimated $36.7K.
  • Alphabet (Google) Class A made up 2.29% of Willner & Heller's portfolio in Q2 2026, its #8 holding.
  • Willner & Heller first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 16 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.