Back to XPONANCE LLC XPONANCE LLC

GOOGLGOOGL
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in ALPHABET INC-CL A

XPONANCE LLC holds 1.7M shares of GOOGL (ALPHABET INC-CL A), worth $597.9M as of 2026-Q2. The position was increased (+14.5% shares). GOOGL represents 3.7% of XPONANCE LLC's portfolio.

Current Value

$597.9M

Current Shares

1.7M

Total Value Change

+$518.2M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+14.5%
$597.9M3.7%$357.37
66
2026-Q1
Increased
1.5M
+11.0%
$420.2M3.0%$287.39
59
2025-Q4
Increased
1.3M
+3.5%
$412.1M3.1%$312.59
59
2025-Q3
Decreased
1.3M
-6.7%
$309.1M2.4%$242.63
0
2025-Q2
Decreased
1.4M
-8.3%
$240.2M2.0%$175.73
0
2025-Q1
Decreased
1.5M
-2.5%
$229.9M2.2%$154.01
0
2024-Q4
Increased
1.5M
+0.5%
$288.8M2.6%$188.32
53
2024-Q3
Increased
1.5M
+5.2%
$251.9M2.4%$164.80
56
2024-Q2
Decreased
1.4M
-0.4%
$263M2.7%$180.99
0
2024-Q1
Increased
1.4M
+1.1%
$218.7M2.3%$149.80
53
2023-Q4
Increased
1.4M
+0.9%
$200.3M2.4%$138.64
53
2023-Q3
Increased
1.4M
+1.1%
$186M2.5%$129.88
53
2023-Q2
Increased
1.4M
+6.7%
$168.3M2.2%$118.65
56
2023-Q1
Increased
1.3M
+2.3%
$136.7M2.0%$102.82
49
2022-Q4
Increased
1.3M
+10.4%
$113.7M1.8%$87.57
52
2022-Q3
Increased
1.2M
+2051.6%
$111.6M2.1%$94.81
83
2022-Q2
Decreased
54,216
-6.4%
$118.2M2.4%$108.01
0
2022-Q1
Increased
57,896
+1.1%
$161M2.7%$137.85
52
2021-Q4
Increased
57,264
+8.3%
$165.9M2.6%$143.58
57
2021-Q3
Decreased
52,891
-2.5%
$141.4M2.7%$132.50
0
2021-Q2
Increased
54,252
+4.0%
$132.5M2.4%$121.02
54
2021-Q1
Decreased
52,144
-1.3%
$107.5M2.3%$102.22
0
2020-Q4
Increased
52,833
+0.3%
$92.6M2.0%$86.86
51
2020-Q3
Decreased
52,661
-6.3%
$77.2M1.9%$72.64
0
2020-Q2
New
56,228
-
$79.7M2.1%$70.28
77

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used