G
ORCL icon

GenTrust’s Oracle ORCL Stock Holding History

GenTrust’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 		$287K Sell
1,958
-557
-22% -$101K 0.01% 164
2026
Q1 		$370K Buy
2,515
+464
+23% +$75.4K 0.02% 174
2025
Q4 		$400K Buy
2,051
+666
+48% +$159K 0.02% 184
2025
Q3 		$390K Buy
+1,385
New +$353K 0.02% 152

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

GenTrust's ORCL Position: Q2 2026 in Review

GenTrust reduced its Oracle (ORCL) stake by 22% in Q2 2026, selling an estimated $101K and leaving 1,958 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #164.

GenTrust first reported a position in ORCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $400K in Q4 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • GenTrust held 1,958 shares of Oracle worth $287K as of Q2 2026.
  • GenTrust sold 557 Oracle shares in Q2 2026, an estimated $101K.
  • Oracle made up 0.01% of GenTrust's portfolio in Q2 2026, its #164 holding.
  • GenTrust first reported a position in Oracle in Q3 2025 and has held it in 4 quarters since.
  • GenTrust's Oracle position peaked at $400K in Q4 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.