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Position history for Haverford Trust CoHaverford Trust Co's holdings in ALPHABET INC-CL A

Haverford Trust Co holds 1M shares of GOOGL (ALPHABET INC-CL A), worth $370M as of 2026-Q2. The position was decreased (-1.3% shares). GOOGL represents 3.2% of Haverford Trust Co's portfolio.

Current Value

$370M

Current Shares

1M

Total Value Change

+$218.7M

Total Shares Change

+122,979

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-1.3%
$370M3.2%$357.37
0
2026-Q1
Increased
1M
+1.8%
$301.6M2.8%$287.39
54
2025-Q4
Increased
1M
+2.0%
$322.4M2.9%$312.59
54
2025-Q3
Decreased
1M
-0.3%
$245.5M2.2%$242.63
0
2025-Q2
Decreased
1M
-3.3%
$178.5M1.7%$175.73
0
2025-Q1
Increased
1M
+18.4%
$162M1.6%$154.01
56
2024-Q4
Decreased
884,936
-3.0%
$167.5M1.7%$188.32
0
2024-Q3
Increased
912,327
+36.3%
$151.3M1.5%$164.80
62

Other major holders of GOOGL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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