Canandaigua National Trust of Florida’s Oracle ORCL Stock Holding History

Canandaigua National Trust of Florida’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 Q1	$236K	Hold	1,602	–	–	0.19%	101
2025 Q4	$312K	Sell	1,602 -11	-0.7%	-$2.62K	0.2%	101
2025 Q3	$454K	Sell	1,613 -279	-15%	-$71K	0.36%	72
2025 Q2	$414K	Sell	1,892 -123	-6%	-$19.9K	0.29%	85
2025 Q1	$282K	Sell	2,015 -59	-3%	-$9.61K	0.25%	89
2024 Q4	$346K	Hold	2,074	–	–	0.27%	88
2024 Q3	$353K	Buy	+2,074	New	+$300K	0.3%	75

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Trust of Florida's ORCL Position: Q1 2026 in Review

Canandaigua National Trust of Florida held its Oracle (ORCL) position steady in Q1 2026 at 1,602 shares worth $236K. The position accounts for 0.19% of the portfolio, ranked #101.

Canandaigua National Trust of Florida first reported a position in ORCL in Q3 2024 and has held it in 7 quarters since. The position peaked at $454K in Q3 2025. 3,480 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Canandaigua National Trust of Florida held 1,602 shares of Oracle worth $236K as of Q1 2026.
Canandaigua National Trust of Florida left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.19% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #101 holding.
Canandaigua National Trust of Florida first reported a position in Oracle in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Oracle position peaked at $454K in Q3 2025.
3,480 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.