Cantillon Capital Management’s Oracle ORCL Stock Holding History

Cantillon 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	$15.5M	Sell	105,457 -1,177,728	-92%	-$213M	2.32%	20
2026 Q1	$189M	Buy	1,283,185 +422,508	+49%	+$68.7M	1.25%	33
2025 Q4	$168M	Buy	860,677 +6,419	+0.8%	+$1.53M	0.91%	36
2025 Q3	$240M	Sell	854,258 -9,315	-1%	-$2.37M	1.32%	31
2025 Q2	$189M	Sell	863,573 -25,222	-3%	-$4.07M	1.09%	36
2025 Q1	$124M	Sell	888,795 -28,720	-3%	-$4.68M	0.8%	37
2024 Q4	$153M	Buy	917,515 +5,131	+0.6%	+$911K	0.92%	36
2024 Q3	$155M	Sell	912,384 -27,593	-3%	-$4M	0.95%	36
2024 Q2	$133M	Sell	939,977 -47,975	-5%	-$5.96M	0.89%	35
2024 Q1	$124M	Buy	+987,952	New	+$113M	0.78%	37
2013 Q3	–	Sell	-5,285,106	Closed	-$162M	–	22
2013 Q2	$162M	Buy	+5,285,106	New	+$175M	4.96%	10

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cantillon Capital Management reduced its Oracle (ORCL) stake by 92% in Q2 2026, selling an estimated $213M and leaving 105,457 shares worth $15.5M. The position accounts for 2.32% of the portfolio, ranked #20.

Cantillon Capital Management first reported a position in ORCL in Q2 2013 and has held it in 11 quarters since. The position peaked at $240M in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Cantillon Capital Management held 105,457 shares of Oracle worth $15.5M as of Q2 2026.
Cantillon Capital Management sold 1,177,728 Oracle shares in Q2 2026, an estimated $213M.
Oracle made up 2.32% of Cantillon Capital Management's portfolio in Q2 2026, its #20 holding.
Cantillon Capital Management first reported a position in Oracle in Q2 2013 and has held it in 11 quarters since.
Cantillon Capital Management's Oracle position peaked at $240M in Q3 2025.
3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Cantillon Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.