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American Trust’s Oracle ORCL Stock Holding History

American Trust’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 		$229K Sell
1,561
-14
-0.9% -$2.54K 0.02% 294
2026
Q1 		$232K Sell
1,575
-47
-3% -$7.64K 0.02% 280
2025
Q4 		$316K Buy
1,622
+162
+11% +$38.6K 0.03% 229
2025
Q3 		$411K Hold
1,460
– – 0.03% 202
2025
Q2 		$319K Buy
+1,460
New +$236K 0.03% 213
2025
Q1 		– Sell
-1,310
Closed -$218K – 241
2024
Q4 		$218K Hold
1,310
– – 0.02% 289
2024
Q3 		$223K Buy
+1,310
New +$190K 0.02% 238
2023
Q1 		– Sell
-8,174
Closed -$668K – 475
2022
Q4 		$668K Sell
8,174
-8,784
-52% -$668K 0.06% 170
2022
Q3 		$1.03M Buy
16,958
+1,650
+11% +$121K 0.09% 117
2022
Q2 		$1.07M Buy
15,308
+1,215
+9% +$88.9K 0.09% 122
2022
Q1 		$1.17M Sell
14,093
-1,225
-8% -$99.2K 0.08% 136
2021
Q4 		$1.34M Buy
+15,318
New +$1.44M 0.1% 87

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

American Trust's ORCL Position: Q2 2026 in Review

American Trust reduced its Oracle (ORCL) stake by 0.89% in Q2 2026, selling an estimated $2.54K and leaving 1,561 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #294.

American Trust first reported a position in ORCL in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.34M in Q4 2021. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • American Trust held 1,561 shares of Oracle worth $229K as of Q2 2026.
  • American Trust sold 14 Oracle shares in Q2 2026, an estimated $2.54K.
  • Oracle made up 0.02% of American Trust's portfolio in Q2 2026, its #294 holding.
  • American Trust first reported a position in Oracle in Q4 2021 and has held it in 12 quarters since.
  • American Trust's Oracle position peaked at $1.34M in Q4 2021.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.