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GOOGL
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Position history for XPONANCE LLC's holdings in ALPHABET INC

XPONANCE LLC holds 1.5M shares of GOOGL (ALPHABET INC), worth $420.2M as of 2026-Q1. The position was increased (+11.0% shares). GOOGL represents 3.0% of XPONANCE LLC's portfolio.

Current Value

$420.2M

Current Shares

1.5M

Total Value Change

+$157.1M

Total Shares Change

+17,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.5M
+11.0%
$420.2M3.0%$303.58
59
2025-Q4
Increased
1.3M
+3.5%
$412.1M3.1%$313.85
59
2025-Q3
Decreased
1.3M
-6.7%
$309.1M2.4%$243.89
0
2025-Q2
Decreased
1.4M
-8.3%
$240.2M2.0%$178.25
0
2025-Q1
Decreased
1.5M
-2.5%
$229.9M2.2%$153.90
0
2024-Q4
Increased
1.5M
+0.5%
$288.8M2.6%$190.49
53
2024-Q3
Increased
1.5M
+5.2%
$251.9M2.4%$163.12
56
2024-Q2
Decreased
1.4M
-0.4%
$263M2.7%$180.99
0

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

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