ALPHABET INC-CL A · CUSIP 02079K305 · CIK 62039
As of 2026-06-30, MANNING & NAPIER ADVISORS LLC reported 628.45K GOOGL (shares), valued at $224.59M, or 2.88% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 7.16%; reported value increased 15.37%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.88% | 628,449 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.74% | 676,946 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.95% | 724,054 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.04% | 977,825 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.99% | 1,425,603 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.80% | 1,467,629 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.26% | 1,508,248 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.99% | 1,640,211 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.44% | 1,673,045 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 3.44% | 1,673,045 | $304.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 2.99% | 1,640,211 | $272.03M | Shares decreased 1.96%; reported value decreased 10.74%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 3.26% | 1,508,248 | $285.51M | Shares decreased 8.05%; reported value increased 4.96%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.80% | 1,467,629 | $226.95M | Shares decreased 2.69%; reported value decreased 20.51%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.99% | 1,425,603 | $251.23M | Shares decreased 2.86%; reported value increased 10.70%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.04% | 977,825 | $238.64M | Shares decreased 31.41%; reported value decreased 5.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.95% | 724,054 | $227.24M | Shares decreased 25.95%; reported value decreased 4.77%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.74% | 676,946 | $194.66M | Shares decreased 6.51%; reported value decreased 14.34%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.88% | 628,449 | $224.59M | Shares decreased 7.16%; reported value increased 15.37%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.