ACM
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Aljian Capital Management’s Oracle ORCL Stock Holding History

Aljian Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Sell
8,896
-269
-3% -$48.8K 0.24% 58
2026
Q1 		$1.35M Buy
9,165
+1,343
+17% +$218K 0.28% 52
2025
Q4 		$1.52M Buy
7,822
+623
+9% +$148K 0.3% 44
2025
Q3 		$2.02M Buy
7,199
+1,494
+26% +$380K 0.41% 36
2025
Q2 		$1.25M Buy
5,705
+426
+8% +$68.8K 0.27% 51
2025
Q1 		$738K Buy
5,279
+3,813
+260% +$621K 0.18% 67
2024
Q4 		$244K Buy
1,466
+1
+0.1% +$178 0.05% 107
2024
Q3 		$250K Buy
+1,465
New +$212K 0.06% 107

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aljian Capital Management's ORCL Position: Q2 2026 in Review

Aljian Capital Management reduced its Oracle (ORCL) stake by 2.9% in Q2 2026, selling an estimated $48.8K and leaving 8,896 shares worth $1.3M. The position accounts for 0.24% of the portfolio, ranked #58.

Aljian Capital Management first reported a position in ORCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.02M in Q3 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Aljian Capital Management held 8,896 shares of Oracle worth $1.3M as of Q2 2026.
  • Aljian Capital Management sold 269 Oracle shares in Q2 2026, an estimated $48.8K.
  • Oracle made up 0.24% of Aljian Capital Management's portfolio in Q2 2026, its #58 holding.
  • Aljian Capital Management first reported a position in Oracle in Q3 2024 and has held it in 8 quarters since.
  • Aljian Capital Management's Oracle position peaked at $2.02M in Q3 2025.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.