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Avalon Trust’s Oracle ORCL Stock Holding History

Avalon 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 		$929K Sell
6,336
-636
-9% -$115K 0.06% 74
2026
Q1 		$1.03M Buy
6,972
+166
+2% +$27K 0.07% 67
2025
Q4 		$1.33M Hold
6,806
– – 0.09% 63
2025
Q3 		$1.91M Sell
6,806
-86
-1% -$21.9K 0.12% 57
2025
Q2 		$1.51M Sell
6,892
-20
-0.3% -$3.23K 0.11% 62
2025
Q1 		$966K Buy
6,912
+180
+3% +$29.3K 0.08% 75
2024
Q4 		$1.12M Buy
6,732
+596
+10% +$106K 0.08% 69
2024
Q3 		$1.05M Hold
6,136
– – 0.08% 68
2024
Q2 		$866K Hold
6,136
– – 0.07% 72
2024
Q1 		$771K Buy
6,136
+400
+7% +$45.8K 0.06% 73
2023
Q4 		$605K Sell
5,736
-40
-0.7% -$4.37K 0.06% 78
2023
Q3 		$612K Sell
5,776
-500
-8% -$57.9K 0.06% 74
2023
Q2 		$747K Hold
6,276
– – 0.07% 73
2023
Q1 		$583K Buy
+6,276
New +$550K 0.06% 78

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 $3.38T AUM 44.17% 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

Avalon Trust's ORCL Position: Q2 2026 in Review

Avalon Trust reduced its Oracle (ORCL) stake by 9.1% in Q2 2026, selling an estimated $115K and leaving 6,336 shares worth $929K. The position accounts for 0.06% of the portfolio, ranked #74.

Avalon Trust first reported a position in ORCL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.91M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Avalon Trust held 6,336 shares of Oracle worth $929K as of Q2 2026.
  • Avalon Trust sold 636 Oracle shares in Q2 2026, an estimated $115K.
  • Oracle made up 0.06% of Avalon Trust's portfolio in Q2 2026, its #74 holding.
  • Avalon Trust first reported a position in Oracle in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Oracle position peaked at $1.91M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.