Entrust Financial’s Oracle ORCL Stock Holding History

Entrust Financial’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	$104K	Hold	710	–	–	0.07%	89
2026 Q1	$104K	Hold	710	–	–	0.07%	84
2025 Q4	$138K	Buy	+710	New	+$169K	0.1%	61

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

Entrust Financial's ORCL Position: Q2 2026 in Review

Entrust Financial held its Oracle (ORCL) position steady in Q2 2026 at 710 shares worth $104K. The position accounts for 0.07% of the portfolio, ranked #89.

Entrust Financial first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $138K in Q4 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Entrust Financial held 710 shares of Oracle worth $104K as of Q2 2026.
Entrust Financial left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.07% of Entrust Financial's portfolio in Q2 2026, its #89 holding.
Entrust Financial first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
Entrust Financial's Oracle position peaked at $138K in Q4 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.