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Davidson Trust Company’s Oracle ORCL Stock Holding History

Davidson Trust Company’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 		$867K Buy
5,919
+25
+0.4% +$4.53K 0.34% 80
2026
Q1 		$867K Sell
5,894
-145
-2% -$23.6K 0.37% 68
2025
Q4 		$1.18M Buy
6,039
+14
+0.2% +$3.33K 0.49% 55
2025
Q3 		$1.69M Buy
6,025
+350
+6% +$89.1K 0.7% 41
2025
Q2 		$1.24M Sell
5,675
-504
-8% -$81.4K 0.57% 48
2025
Q1 		$864K Buy
6,179
+193
+3% +$31.4K 0.41% 61
2024
Q4 		$998K Buy
5,986
+200
+3% +$35.5K 0.51% 54
2024
Q3 		$986K Sell
5,786
-204
-3% -$29.5K 0.51% 52
2024
Q2 		$846K Sell
5,990
-485
-7% -$60.2K 0.58% 51
2024
Q1 		$813K Sell
6,475
-115
-2% -$13.2K 0.47% 52
2023
Q4 		$695K Buy
6,590
+835
+15% +$91.1K 0.45% 56
2023
Q3 		$610K Hold
5,755
– – 0.45% 55
2023
Q2 		$685K Hold
5,755
– – 0.5% 52
2023
Q1 		$535K Buy
5,755
+1,115
+24% +$97.8K 0.41% 63
2022
Q4 		$379K Sell
4,640
-150
-3% -$11.4K 0.34% 74
2022
Q3 		$292K Sell
4,790
-900
-16% -$65.9K 0.28% 82
2022
Q2 		$398K Hold
5,690
– – 0.35% 72
2022
Q1 		$471K Hold
5,690
– – 0.35% 72
2021
Q4 		$496K Sell
5,690
-322
-5% -$30.2K 0.34% 76
2021
Q3 		$524K Sell
6,012
-678
-10% -$59.9K 0.4% 67
2021
Q2 		$520K Sell
6,690
-1
-0% -$78 0.41% 68
2021
Q1 		$469K Sell
6,691
-92
-1% -$5.96K 0.39% 70
2020
Q4 		$438K Sell
6,783
-508
-7% -$30.2K 0.38% 72
2020
Q3 		$434K Buy
7,291
+1
+0% +$57 0.39% 71
2020
Q2 		$402K Hold
7,290
– – 0.39% 68
2020
Q1 		$351K Hold
7,290
– – 0.43% 61
2019
Q4 		$385K Buy
+7,290
New +$401K 0.39% 64

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

Davidson Trust Company's ORCL Position: Q2 2026 in Review

Davidson Trust Company increased its Oracle (ORCL) stake by 0.42% in Q2 2026, buying an estimated $4.53K and bringing the position to 5,919 shares worth $867K. The position accounts for 0.34% of the portfolio, ranked #80.

Davidson Trust Company first reported a position in ORCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.69M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Davidson Trust Company held 5,919 shares of Oracle worth $867K as of Q2 2026.
  • Davidson Trust Company bought 25 Oracle shares in Q2 2026, an estimated $4.53K.
  • Oracle made up 0.34% of Davidson Trust Company's portfolio in Q2 2026, its #80 holding.
  • Davidson Trust Company first reported a position in Oracle in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Oracle position peaked at $1.69M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.