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Aware Super’s Oracle ORCL Stock Holding History

Aware Super’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 		$11.8M Buy
80,236
+26,803
+50% +$4.86M 0.17% 127
2026
Q1 		$7.86M Buy
+53,433
New +$8.69M 0.12% 150
2025
Q3 		$29.3M Buy
104,285
+33,370
+47% +$8.5M 0.4% 69
2025
Q2 		$15.5M Buy
70,915
+13,454
+23% +$2.17M 0.23% 113
2025
Q1 		$8.03M Sell
57,461
-2,717
-5% -$442K 0.14% 153
2024
Q4 		$10M Buy
+60,178
New +$10.7M 0.16% 139
2023
Q4 		$12.5M Buy
+63,963
New +$6.98M 0.17% 134

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

Aware Super's ORCL Position: Q2 2026 in Review

Aware Super increased its Oracle (ORCL) stake by 50% in Q2 2026, buying an estimated $4.86M and bringing the position to 80,236 shares worth $11.8M. The position accounts for 0.17% of the portfolio, ranked #127.

Aware Super first reported a position in ORCL in Q4 2023 and has held it in 7 quarters since. The position peaked at $29.3M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Aware Super held 80,236 shares of Oracle worth $11.8M as of Q2 2026.
  • Aware Super bought 26,803 Oracle shares in Q2 2026, an estimated $4.86M.
  • Oracle made up 0.17% of Aware Super's portfolio in Q2 2026, its #127 holding.
  • Aware Super first reported a position in Oracle in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Oracle position peaked at $29.3M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.