Fayez Sarofim & Co’s Oracle ORCL Stock Holding History

Fayez Sarofim & Co’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	$13.8M	Sell	93,756 -16,419	-15%	-$2.67M	0.04%	88
2025 Q4	$21.5M	Sell	110,175 -316	-0.3%	-$75.2K	0.05%	85
2025 Q3	$31.1M	Sell	110,491 -5	-0%	-$1.27K	0.07%	83
2025 Q2	$24.2M	Buy	110,496 +73	+0.1%	+$11.8K	0.06%	86
2025 Q1	$15.4M	Sell	110,423 -500	-0.5%	-$81.4K	0.04%	93
2024 Q4	$18.5M	Buy	110,923 +3,043	+3%	+$541K	0.04%	92
2024 Q3	$18.4M	Sell	107,880 -1,650	-2%	-$239K	0.05%	88
2024 Q2	$15.5M	Sell	109,530 -284	-0.3%	-$35.3K	0.04%	88
2024 Q1	$13.8M	Hold	109,814	–	–	0.04%	88
2023 Q4	$12.8M	Buy	109,814 +1,325	+1%	+$145K	0.04%	88
2023 Q3	$11.5M	Buy	108,489 +63,228	+140%	+$7.32M	0.04%	86
2023 Q2	$5.39M	Buy	45,261 +3,500	+8%	+$362K	0.02%	107
2023 Q1	$3.88M	Sell	41,761 -500	-1%	-$43.8K	0.01%	118
2022 Q4	$3.45M	Sell	42,261 -30	-0.1%	-$2.28K	0.01%	120
2022 Q3	$2.58M	Sell	42,291 -1,770	-4%	-$130K	0.01%	128
2022 Q2	$3.08M	Sell	44,061 -8,305	-16%	-$608K	0.01%	130
2022 Q1	$4.33M	Buy	52,366 +784	+2%	+$63.5K	0.01%	127
2021 Q4	$4.5M	Buy	51,582 +4,685	+10%	+$440K	0.01%	129
2021 Q3	$4.09M	Hold	46,897	–	–	0.01%	126
2021 Q2	$3.65M	Sell	46,897 -1,135	-2%	-$88.8K	0.01%	130
2021 Q1	$3.37M	Buy	48,032 +1,107	+2%	+$71.7K	0.01%	123
2020 Q4	$3.04M	Buy	46,925 +9	+0%	+$536	0.01%	125
2020 Q3	$2.8M	Sell	46,916 -1,940	-4%	-$110K	0.01%	123
2020 Q2	$2.7M	Buy	48,856 +1,950	+4%	+$103K	0.01%	123
2020 Q1	$2.27M	Sell	46,906 -1,820	-4%	-$93.9K	0.01%	121
2019 Q4	$2.58M	Sell	48,726 -28,100	-37%	-$1.55M	0.01%	130
2019 Q3	$4.23M	Sell	76,826 -14,497	-16%	-$801K	0.02%	106
2019 Q2	$5.2M	Sell	91,323 -9,331	-9%	-$505K	0.03%	104
2019 Q1	$5.41M	Sell	100,654 -18,476	-16%	-$941K	0.03%	108
2018 Q4	$5.38M	Sell	119,130 -14,674	-11%	-$703K	0.03%	101
2018 Q3	$6.9M	Sell	133,804 -31,312	-19%	-$1.52M	0.04%	97
2018 Q2	$7.28M	Sell	165,116 -122,144	-43%	-$5.63M	0.04%	95
2018 Q1	$13.1M	Sell	287,260 -736,415	-72%	-$36.6M	0.07%	82
2017 Q4	$48.4M	Sell	1,023,675 -79,887	-7%	-$3.92M	0.25%	63
2017 Q3	$53.4M	Sell	1,103,562 -37,921	-3%	-$1.89M	0.28%	64
2017 Q2	$57.2M	Sell	1,141,483 -357,469	-24%	-$16.3M	0.31%	62
2017 Q1	$66.9M	Sell	1,498,952 -114,851	-7%	-$4.78M	0.36%	59
2016 Q4	$62.1M	Sell	1,613,803 -77,887	-5%	-$3.05M	0.34%	62
2016 Q3	$66.4M	Sell	1,691,690 -98,272	-5%	-$4M	0.36%	62
2016 Q2	$73.2M	Sell	1,789,962 -125,139	-7%	-$5M	0.4%	56
2016 Q1	$78.4M	Sell	1,915,101 -60,611	-3%	-$2.24M	0.45%	55
2015 Q4	$71.9M	Sell	1,975,712 -98,949	-5%	-$3.78M	0.41%	61
2015 Q3	$75M	Sell	2,074,661 -169,994	-8%	-$6.54M	0.43%	60
2015 Q2	$90.4M	Sell	2,244,655 -63,601	-3%	-$2.76M	0.46%	61
2015 Q1	$99.5M	Buy	2,308,256 +55	+0%	+$2.38K	0.49%	60
2014 Q4	$103M	Buy	2,308,201 +320,676	+16%	+$13.1M	0.49%	58
2014 Q3	$76M	Buy	1,987,525 +57,619	+3%	+$2.33M	0.35%	63
2014 Q2	$78.3M	Sell	1,929,906 -39,367	-2%	-$1.62M	0.36%	62
2014 Q1	$80.9M	Sell	1,969,273 -39,106	-2%	-$1.49M	0.39%	61
2013 Q4	$76.8M	Buy	+2,008,379	New	+$69M	0.36%	59
2013 Q2	$32.7M	Buy	+1,064,541	New	+$35.3M	0.16%	65

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

Fayez Sarofim & Co's ORCL Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Oracle (ORCL) stake by 15% in Q1 2026, selling an estimated $2.67M and leaving 93,756 shares worth $13.8M. The position accounts for 0.04% of the portfolio, ranked #88.

Fayez Sarofim & Co first reported a position in ORCL in Q2 2013 and has held it in 51 quarters since. The position peaked at $103M in Q4 2014. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Fayez Sarofim & Co held 93,756 shares of Oracle worth $13.8M as of Q1 2026.
Fayez Sarofim & Co sold 16,419 Oracle shares in Q1 2026, an estimated $2.67M.
Oracle made up 0.04% of Fayez Sarofim & Co's portfolio in Q1 2026, its #88 holding.
Fayez Sarofim & Co first reported a position in Oracle in Q2 2013 and has held it in 51 quarters since.
Fayez Sarofim & Co's Oracle position peaked at $103M in Q4 2014.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.